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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