Number of Shares
189,300.00
Current Holdings Value*
円8.23 Mil
% of Portfolio
1.39%
Total Estimate Gain
円215.32 Mil
% of Total Estimate Gain
21.19%

Matthews Japan Fund's Rakuten Bank Ltd Holding Summary

As of 2025-03-31, Matthews Japan Fund held 189,300.00 shares of Rakuten Bank Ltd(TSE:5838), totaling 円8.23 Mil. This investment constitutes 1.39% of their stock portfolio, and Matthews Japan Fund now holds 0.11% of the outstanding Rakuten Bank Ltd(TSE:5838) stock.

The initial trade took place in 2025Q1. And since then Matthews Japan Fund has made 1 purchases of TSE:5838, at an average price of 円5,367.54, for a total of 189,300.00 shares. Based on historical transaction data and TSE:5838's current price of 円6505.00, Matthews Japan Fund's estimated gain on his TSE:5838 holdings is 円215.32 Mil, reflecting a 21.19% gain to date.

Matthews Japan Fund TSE:5838 (円6505.00) Holding Chart

Matthews Japan Fund TSE:5838 (円6505.00) 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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