Wasatch International Value Fund TSE:2914 Holdings History
Number of Shares
5,400.00
Current Holdings Value*
円148,430.00
% of Portfolio
3.28%
Total Estimate Gain
円1.59 Mil
% of Total Estimate Gain
7.33%
Wasatch International Value Fund's Japan Tobacco Inc Holding Summary
As of 2025-03-31, Wasatch International Value Fund held 5,400.00 shares of Japan Tobacco Inc(TSE:2914), totaling 円148,430.00. This investment constitutes 3.28% of their stock portfolio, and Wasatch International Value Fund now holds 0% of the outstanding Japan Tobacco Inc(TSE:2914) stock.
The initial trade took place in 2024Q4. And since then Wasatch International Value Fund has made 1 purchases of TSE:2914, at an average price of 円4,007.18, for a total of 5,400.00 shares. Based on historical transaction data and TSE:2914's current price of 円4301.00, Wasatch International Value Fund's estimated gain on his TSE:2914 holdings is 円1.59 Mil, reflecting a 7.33% gain to date.
Wasatch International Value Fund TSE:2914 (円4301.00) Holding Chart
Wasatch International Value Fund TSE:2914 (円4301.00) 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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