RBC International Small Cap Equity Fund TSE:4091 Holdings History
RBC International Small Cap Equity Fund's Nippon Sanso Holdings Corp Holding Summary
As of 2025-03-31, RBC International Small Cap Equity Fund held - shares of Nippon Sanso Holdings Corp(TSE:4091), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding Nippon Sanso Holdings Corp(TSE:4091) stock.
The initial trade took place in 2024Q3. And since then RBC International Small Cap Equity Fund has made 1 purchases of TSE:4091, at an average price of 円4,856.06, for a total of 3,200.00 shares. In addition, there have been 1 sales at an average price of 円4,495.81 for 3,200.00 shares. Based on historical transaction data and TSE:4091's current price of 円5434.00, RBC International Small Cap Equity Fund's estimated gain on his TSE:4091 holdings is 円-1.15 Mil, reflecting a -7.42% gain to date.
RBC International Small Cap Equity Fund TSE:4091 (円5434.00) Holding Chart
RBC International Small Cap Equity Fund TSE:4091 (円5434.00) 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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