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Ichiyoshi Securities Co Ltd (ICHSF.PK)

Page Created: 2008-11-21 08:58:00-08Last Activity: 2008-11-19Industry: Finance-Invest Bnkr/BrkrCountry: Japan

Ichiyoshi Securities Co Ltd (ICHSF.PK)
Contact Information

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Phone: , Fax: , Website:

Ichiyoshi Securities Co Ltd (ICHSF.PK)
ISIN International Securities Identification Number

ISIN(s): JP3142300007

Ichiyoshi Securities Co Ltd (ICHSF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Ichiyoshi Securities Co Ltd (ICHSF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ICHSF ICHSF.PK ICHSF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Ichiyoshi Securities Co Ltd (ICHSF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
11
610831751
Score:
-0.50
8727--
Brand New:
1
584327850
Increased Existing:
0
7036--
No Change:
3
5342--
Reduced Existing:
2
4937--
Liquidated:
2
596433452
No Comparison Available:
3
---
Funds buying shares:
1
682634654
Buying %:
12.50 %
821457167
Funds not buying/selling shares:
3
---
Neutral %:
37.50 %
---
Funds selling shares:
4
570123849
Selling %:
50.00 %
338247225
   

Ichiyoshi Securities Co Ltd (ICHSF.PK)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Matthews Japan Fund (Matthews International Funds) Japanese -3.49 % 2008-11-19 341,700 $2,904,450 $0 0.00 % Sold Some -27,500 -7.44 % $0
Matthews Asia Pacific Fund (Matthews International Funds) Pacific Region -5.17 % 2008-11-19 764,900 $6,501,650 $0 0.00 % No Change 0 0 % -
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value -15.68 % 2008-11-14 481,600 % No Change 0 0 % -
Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) Japanese -8.76 % 2008-11-06 13,200 $112,200 $0 0.00 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -33.24 % 2008-09-29 None - - - % Sold All -22,800 -100.00 % $0
Fidelity International Small Cap Fund (Fidelity Investment Trust) Small-Cap Core -46.10 % 2008-09-29 716,400 $6,089,400 $0 0.00 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 10,000 $85,000 $0 0.00 % No Compare - - % -
Oppenheimer International Value Fund (Oppenheimer International Value Trust) Multi-Cap Value -20.01 % 2008-09-24 None - - - % Sold All -60,100 -100.00 % $0
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -45.75 % 2008-09-08 1,600 $13,600 $0 0.00 % New Holding 1,600 100.00 % $0
Lazard World Dividend Income Fund Inc Institution -44.40 % 2008-09-08 64,100 $544,850 $0 0.00 % Sold Some -21,200 -24.85 % $0
Third Avenue International Value Fund (Third Avenue Trust) Multi-Cap Value -34.60 % 2008-08-13 652,300 $5,544,550 $0 0.00 % No Change 0 0 % -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 11 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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