Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
円469.11 Mil
% of Total Estimate Gain
31.32%

Macquarie Global Growth Fund's ITOCHU Corp Holding Summary

As of 2024-12-31, Macquarie Global Growth Fund held - shares of ITOCHU Corp(TSE:8001), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Global Growth Fund now holds 0% of the outstanding ITOCHU Corp(TSE:8001) stock.

The initial trade took place in 2023Q2. And since then Macquarie Global Growth Fund has made 3 purchases of TSE:8001, at an average price of 円5,758.99, for a total of 260,100.00 shares. In addition, there have been 4 sales at an average price of 円7,562.57 for 260,100.00 shares. Based on historical transaction data and TSE:8001's current price of 円7420.00, Macquarie Global Growth Fund's estimated gain on his TSE:8001 holdings is 円469.11 Mil, reflecting a 31.32% gain to date.

Macquarie Global Growth Fund TSE:8001 (円7420.00) Holding Chart

Macquarie Global Growth Fund TSE:8001 (円7420.00) 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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