T. Rowe Price Japan Fund TSE:8001 Holdings History
T. Rowe Price Japan Fund's ITOCHU Corp Holding Summary
As of 2025-03-31, T. Rowe Price Japan Fund held 227,000.00 shares of ITOCHU Corp(TSE:8001), totaling 円10.48 Mil. This investment constitutes 4.05% of their stock portfolio, and T. Rowe Price Japan Fund now holds 0.02% of the outstanding ITOCHU Corp(TSE:8001) stock.
The initial trade took place in 2012Q2. And since then T. Rowe Price Japan Fund has made 9 purchases of TSE:8001, at an average price of 円2,939.33, for a total of 992,700.00 shares. In addition, there have been 11 sales at an average price of 円3,002.45 for 765,700.00 shares. Based on historical transaction data and TSE:8001's current price of 円7554.00, T. Rowe Price Japan Fund's estimated gain on his TSE:8001 holdings is 円1.10 Bil, reflecting a 37.56% gain to date.
T. Rowe Price Japan Fund TSE:8001 (円7554.00) Holding Chart
T. Rowe Price Japan Fund TSE:8001 (円7554.00) 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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