T. Rowe Price Japan Fund TSE:1605 Holdings History
T. Rowe Price Japan Fund's Inpex Corp Holding Summary
As of 2025-03-31, T. Rowe Price Japan Fund held 550,500.00 shares of Inpex Corp(TSE:1605), totaling 円7.57 Mil. This investment constitutes 2.93% of their stock portfolio, and T. Rowe Price Japan Fund now holds 0.05% of the outstanding Inpex Corp(TSE:1605) stock.
The initial trade took place in 2012Q2. And since then T. Rowe Price Japan Fund has made 3 purchases of TSE:1605, at an average price of 円1,825.39, for a total of 825,200.00 shares. In addition, there have been 7 sales at an average price of 円1,454.43 for 274,700.00 shares. Based on historical transaction data and TSE:1605's current price of 円2043.00, T. Rowe Price Japan Fund's estimated gain on his TSE:1605 holdings is 円17.89 Mil, reflecting a 1.19% gain to date.
T. Rowe Price Japan Fund TSE:1605 (円2043.00) Holding Chart
T. Rowe Price Japan Fund TSE:1605 (円2043.00) 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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