T. Rowe Price Japan Fund TSE:8113 Holdings History
Number of Shares
325,300.00
Current Holdings Value*
円2.59 Mil
% of Portfolio
1%
Total Estimate Gain
円-59.90 Mil
% of Total Estimate Gain
-15.38%
T. Rowe Price Japan Fund's Unicharm Corp Holding Summary
As of 2025-03-31, T. Rowe Price Japan Fund held 325,300.00 shares of Unicharm Corp(TSE:8113), totaling 円2.59 Mil. This investment constitutes 1% of their stock portfolio, and T. Rowe Price Japan Fund now holds 0.02% of the outstanding Unicharm Corp(TSE:8113) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Japan Fund has made 1 purchases of TSE:8113, at an average price of 円1,197.14, for a total of 325,300.00 shares. Based on historical transaction data and TSE:8113's current price of 円1013.00, T. Rowe Price Japan Fund's estimated gain on his TSE:8113 holdings is 円-59.90 Mil, reflecting a -15.38% gain to date.
T. Rowe Price Japan Fund TSE:8113 (円1013.00) Holding Chart
T. Rowe Price Japan Fund TSE:8113 (円1013.00) 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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