Number of Shares
116,000.00
Current Holdings Value*
円5.27 Mil
% of Portfolio
2.04%
Total Estimate Gain
円2.97 Bil
% of Total Estimate Gain
81.49%

T. Rowe Price Japan Fund's Chugai Pharmaceutical Co Ltd Holding Summary

As of 2025-03-31, T. Rowe Price Japan Fund held 116,000.00 shares of Chugai Pharmaceutical Co Ltd(TSE:4519), totaling 円5.27 Mil. This investment constitutes 2.04% of their stock portfolio, and T. Rowe Price Japan Fund now holds 0.01% of the outstanding Chugai Pharmaceutical Co Ltd(TSE:4519) stock.

The initial trade took place in 2016Q3. And since then T. Rowe Price Japan Fund has made 14 purchases of TSE:4519, at an average price of 円2,257.56, for a total of 1.61 Mil shares. In addition, there have been 15 sales at an average price of 円3,871.79 for 1.50 Mil shares. Based on historical transaction data and TSE:4519's current price of 円7004.00, T. Rowe Price Japan Fund's estimated gain on his TSE:4519 holdings is 円2.97 Bil, reflecting a 81.49% gain to date.

T. Rowe Price Japan Fund TSE:4519 (円7004.00) Holding Chart

T. Rowe Price Japan Fund TSE:4519 (円7004.00) 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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