T. Rowe Price International Discovery Fund TSE:5233 Holdings History
T. Rowe Price International Discovery Fund's Taiheiyo Cement Corp Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 1.69 Mil shares of Taiheiyo Cement Corp(TSE:5233), totaling 円45.49 Mil. This investment constitutes 0.86% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 1.52% of the outstanding Taiheiyo Cement Corp(TSE:5233) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price International Discovery Fund has made 3 purchases of TSE:5233, at an average price of 円2,489.72, for a total of 2.60 Mil shares. In addition, there have been 6 sales at an average price of 円3,386.97 for 910,200.00 shares. Based on historical transaction data and TSE:5233's current price of 円3579.00, T. Rowe Price International Discovery Fund's estimated gain on his TSE:5233 holdings is 円2.66 Bil, reflecting a 41.05% gain to date.
T. Rowe Price International Discovery Fund TSE:5233 (円3579.00) Holding Chart
T. Rowe Price International Discovery Fund TSE:5233 (円3579.00) 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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