Matthews Japan Fund TSE:8001 Holdings History
Matthews Japan Fund's ITOCHU Corp Holding Summary
As of 2025-03-31, Matthews Japan Fund held 409,100.00 shares of ITOCHU Corp(TSE:8001), totaling 円18.99 Mil. This investment constitutes 3.2% of their stock portfolio, and Matthews Japan Fund now holds 0.03% of the outstanding ITOCHU Corp(TSE:8001) stock.
The initial trade took place in 2009Q1. And since then Matthews Japan Fund has made 10 purchases of TSE:8001, at an average price of 円2,043.33, for a total of 2.58 Mil shares. In addition, there have been 12 sales at an average price of 円1,677.05 for 2.17 Mil shares. Based on historical transaction data and TSE:8001's current price of 円7554.00, Matthews Japan Fund's estimated gain on his TSE:8001 holdings is 円1.46 Bil, reflecting a 27.74% gain to date.
Matthews Japan Fund TSE:8001 (円7554.00) Holding Chart
Matthews Japan Fund TSE:8001 (円7554.00) 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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