Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
円92.18 Mil
% of Total Estimate Gain
23.06%

T. Rowe Price Institutional International Disciplined Equity Fund's Kao Corp Holding Summary

As of 2024-07-31, T. Rowe Price Global Funds, Inc. held - shares of Kao Corp(TSE:4452), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0% of the outstanding Kao Corp(TSE:4452) stock.

The initial trade took place in 2023Q3. And since then T. Rowe Price Institutional International Disciplined Equity Fund has made 1 purchases of TSE:4452, at an average price of 円5,240.06, for a total of 76,300.00 shares. In addition, there have been 4 sales at an average price of 円6,448.22 for 76,300.00 shares. Based on historical transaction data and TSE:4452's current price of 円6694.00, T. Rowe Price Institutional International Disciplined Equity Fund's estimated gain on his TSE:4452 holdings is 円92.18 Mil, reflecting a 23.06% gain to date.

T. Rowe Price Institutional International Disciplined Equity Fund TSE:4452 (円6694.00) Holding Chart

T. Rowe Price Institutional International Disciplined Equity Fund TSE:4452 (円6694.00) 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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