Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
円223.13 Mil
% of Total Estimate Gain
15.57%

T. Rowe Price Japan Fund's Hamamatsu Photonics KK Holding Summary

As of 2025-03-31, T. Rowe Price Japan Fund held - shares of Hamamatsu Photonics KK(TSE:6965), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Japan Fund now holds 0% of the outstanding Hamamatsu Photonics KK(TSE:6965) stock.

The initial trade took place in 2012Q2. And since then T. Rowe Price Japan Fund has made 9 purchases of TSE:6965, at an average price of 円2,036.93, for a total of 703,400.00 shares. In addition, there have been 15 sales at an average price of 円2,354.15 for 703,400.00 shares. Based on historical transaction data and TSE:6965's current price of 円1807.50, T. Rowe Price Japan Fund's estimated gain on his TSE:6965 holdings is 円223.13 Mil, reflecting a 15.57% gain to date.

T. Rowe Price Japan Fund TSE:6965 (円1807.50) Holding Chart

T. Rowe Price Japan Fund TSE:6965 (円1807.50) 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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