Number of Shares
292,800.00
Current Holdings Value*
円8.29 Mil
% of Portfolio
3.21%
Total Estimate Gain
円298.05 Mil
% of Total Estimate Gain
10.09%

T. Rowe Price Japan Fund's Shin-Etsu Chemical Co Ltd Holding Summary

As of 2025-03-31, T. Rowe Price Japan Fund held 292,800.00 shares of Shin-Etsu Chemical Co Ltd(TSE:4063), totaling 円8.29 Mil. This investment constitutes 3.21% of their stock portfolio, and T. Rowe Price Japan Fund now holds 0.01% of the outstanding Shin-Etsu Chemical Co Ltd(TSE:4063) stock.

The initial trade took place in 2012Q4. And since then T. Rowe Price Japan Fund has made 8 purchases of TSE:4063, at an average price of 円3,066.04, for a total of 963,000.00 shares. In addition, there have been 8 sales at an average price of 円2,805.21 for 670,200.00 shares. Based on historical transaction data and TSE:4063's current price of 円4681.00, T. Rowe Price Japan Fund's estimated gain on his TSE:4063 holdings is 円298.05 Mil, reflecting a 10.09% gain to date.

T. Rowe Price Japan Fund TSE:4063 (円4681.00) Holding Chart

T. Rowe Price Japan Fund TSE:4063 (円4681.00) 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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