Number of Shares
170,700.00
Current Holdings Value*
円3.45 Mil
% of Portfolio
2.68%
Total Estimate Gain
円-887.96 Mil
% of Total Estimate Gain
-23.01%

Royce International Premier Fund's BML Inc Holding Summary

As of 2025-03-31, Royce International Premier Fund held 170,700.00 shares of BML Inc(TSE:4694), totaling 円3.45 Mil. This investment constitutes 2.68% of their stock portfolio, and Royce International Premier Fund now holds 0.44% of the outstanding BML Inc(TSE:4694) stock.

The initial trade took place in 2021Q3. And since then Royce International Premier Fund has made 9 purchases of TSE:4694, at an average price of 円3,822.07, for a total of 1.01 Mil shares. In addition, there have been 6 sales at an average price of 円2,868.92 for 839,000.00 shares. Based on historical transaction data and TSE:4694's current price of 円3305.00, Royce International Premier Fund's estimated gain on his TSE:4694 holdings is 円-887.96 Mil, reflecting a -23.01% gain to date.

Royce International Premier Fund TSE:4694 (円3305.00) Holding Chart

Royce International Premier Fund TSE:4694 (円3305.00) 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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