MATTHEWS ASIA DIVIDEND FUND TSE:4307 Holdings History
MATTHEWS ASIA DIVIDEND FUND's Nomura Research Institute Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held - shares of Nomura Research Institute Ltd(TSE:4307), totaling N/A. This investment constitutes 0% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Nomura Research Institute Ltd(TSE:4307) stock.
The initial trade took place in 2023Q1. And since then MATTHEWS ASIA DIVIDEND FUND has made 3 purchases of TSE:4307, at an average price of 円3,149.94, for a total of 1.21 Mil shares. In addition, there have been 5 sales at an average price of 円4,282.88 for 1.21 Mil shares. Based on historical transaction data and TSE:4307's current price of 円5418.00, MATTHEWS ASIA DIVIDEND FUND's estimated gain on his TSE:4307 holdings is 円1.37 Bil, reflecting a 35.97% gain to date.
MATTHEWS ASIA DIVIDEND FUND TSE:4307 (円5418.00) Holding Chart
MATTHEWS ASIA DIVIDEND FUND TSE:4307 (円5418.00) 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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