Number of Shares
326,700.00
Current Holdings Value*
円3.04 Mil
% of Portfolio
2.36%
Total Estimate Gain
円582.01 Mil
% of Total Estimate Gain
12.91%

Royce International Premier Fund's USS Co Ltd Holding Summary

As of 2025-03-31, Royce International Premier Fund held 326,700.00 shares of USS Co Ltd(TSE:4732), totaling 円3.04 Mil. This investment constitutes 2.36% of their stock portfolio, and Royce International Premier Fund now holds 0.07% of the outstanding USS Co Ltd(TSE:4732) stock.

The initial trade took place in 2011Q1. And since then Royce International Premier Fund has made 25 purchases of TSE:4732, at an average price of 円1,013.32, for a total of 4.45 Mil shares. In addition, there have been 22 sales at an average price of 円1,110.14 for 4.12 Mil shares. Based on historical transaction data and TSE:4732's current price of 円1573.00, Royce International Premier Fund's estimated gain on his TSE:4732 holdings is 円582.01 Mil, reflecting a 12.91% gain to date.

Royce International Premier Fund TSE:4732 (円1573.00) Holding Chart

Royce International Premier Fund TSE:4732 (円1573.00) 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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