Number of Shares
409,100.00
Current Holdings Value*
円18.99 Mil
% of Portfolio
3.2%
Total Estimate Gain
円1.48 Bil
% of Total Estimate Gain
28.14%

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7606.00, Matthews Japan Fund's estimated gain on his TSE:8001 holdings is 円1.48 Bil, reflecting a 28.14% gain to date.

Matthews Japan Fund TSE:8001 (円7606.00) Holding Chart

Matthews Japan Fund TSE:8001 (円7606.00) 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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