RBC International Small Cap Equity Fund TSE:7936 Holdings History
RBC International Small Cap Equity Fund's ASICS Corp Holding Summary
As of 2025-03-31, RBC International Small Cap Equity Fund held 7,300.00 shares of ASICS Corp(TSE:7936), totaling 円154,820.00. This investment constitutes 2.6% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding ASICS Corp(TSE:7936) stock.
The initial trade took place in 2023Q4. And since then RBC International Small Cap Equity Fund has made 1 purchases of TSE:7936, at an average price of 円1,307.22, for a total of 14,400.00 shares. In addition, there have been 4 sales at an average price of 円2,232.88 for 7,100.00 shares. Based on historical transaction data and TSE:7936's current price of 円3680.00, RBC International Small Cap Equity Fund's estimated gain on his TSE:7936 holdings is 円23.89 Mil, reflecting a 126.93% gain to date.
RBC International Small Cap Equity Fund TSE:7936 (円3680.00) Holding Chart
RBC International Small Cap Equity Fund TSE:7936 (円3680.00) 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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