Matthews Japan Fund TSE:6861 Holdings History
Matthews Japan Fund's Keyence Corp Holding Summary
As of 2025-03-31, Matthews Japan Fund held 30,700.00 shares of Keyence Corp(TSE:6861), totaling 円12.07 Mil. This investment constitutes 2.03% of their stock portfolio, and Matthews Japan Fund now holds 0.01% of the outstanding Keyence Corp(TSE:6861) stock.
The initial trade took place in 2009Q1. And since then Matthews Japan Fund has made 16 purchases of TSE:6861, at an average price of 円18,176.60, for a total of 715,106.80 shares. In addition, there have been 23 sales at an average price of 円32,892.88 for 684,406.80 shares. Based on historical transaction data and TSE:6861's current price of 円59630.00, Matthews Japan Fund's estimated gain on his TSE:6861 holdings is 円11.34 Bil, reflecting a 87.28% gain to date.
Matthews Japan Fund TSE:6861 (円59630.00) Holding Chart
Matthews Japan Fund TSE:6861 (円59630.00) 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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