International Stock Fund TSE:4568 Holdings History
International Stock Fund's Daiichi Sankyo Co Ltd Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 14,200.00 shares of Daiichi Sankyo Co Ltd(TSE:4568), totaling 円333,220.00. This investment constitutes 1.95% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Daiichi Sankyo Co Ltd(TSE:4568) stock.
The initial trade took place in 2023Q4. And since then International Stock Fund has made 5 purchases of TSE:4568, at an average price of 円4,300.02, for a total of 14,700.00 shares. In addition, there have been 1 sales at an average price of 円5,608.53 for 500.00 shares. Based on historical transaction data and TSE:4568's current price of 円3222.00, International Stock Fund's estimated gain on his TSE:4568 holdings is 円-14.65 Mil, reflecting a -23.18% gain to date.
International Stock Fund TSE:4568 (円3222.00) Holding Chart
International Stock Fund TSE:4568 (円3222.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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