T. Rowe Price Japan Fund TSE:6841 Holdings History
Number of Shares
134,600.00
Current Holdings Value*
円2.60 Mil
% of Portfolio
1.01%
Total Estimate Gain
円95.24 Mil
% of Total Estimate Gain
22.57%
T. Rowe Price Japan Fund's Yokogawa Electric Corp Holding Summary
As of 2025-03-31, T. Rowe Price Japan Fund held 134,600.00 shares of Yokogawa Electric Corp(TSE:6841), totaling 円2.60 Mil. This investment constitutes 1.01% of their stock portfolio, and T. Rowe Price Japan Fund now holds 0.05% of the outstanding Yokogawa Electric Corp(TSE:6841) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Japan Fund has made 1 purchases of TSE:6841, at an average price of 円3,135.43, for a total of 134,600.00 shares. Based on historical transaction data and TSE:6841's current price of 円3843.00, T. Rowe Price Japan Fund's estimated gain on his TSE:6841 holdings is 円95.24 Mil, reflecting a 22.57% gain to date.
T. Rowe Price Japan Fund TSE:6841 (円3843.00) Holding Chart
T. Rowe Price Japan Fund TSE:6841 (円3843.00) 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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