Allspring Factor Enhanced Emerging Markets Equity Portfolio MIC:ROSN Holdings History

Number of Shares

17,010.00

N/A

% of Portfolio

Total Estimate Gain

₽-3.25 Mil

% of Total Estimate Gain

-31.48%

Allspring Factor Enhanced Emerging Markets Equity Portfolio's Rosneft Oil Co Holding Summary

As of 2023-11-30, Allspring Factor Enhanced Emerging Markets Equity Portfolio held 17,010.00 shares of Rosneft Oil Co(MIC:ROSN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Allspring Factor Enhanced Emerging Markets Equity Portfolio now holds 0% of the outstanding Rosneft Oil Co(MIC:ROSN) stock.

The initial trade took place in 2021Q4. Based on historical transaction data and MIC:ROSN's current price of ₽415.40, Allspring Factor Enhanced Emerging Markets Equity Portfolio's estimated gain on his MIC:ROSN holdings is ₽-3.25 Mil, reflecting a -31.48% gain to date.

Allspring Factor Enhanced Emerging Markets Equity Portfolio MIC:ROSN (₽415.40) Holding Chart

Allspring Factor Enhanced Emerging Markets Equity Portfolio MIC:ROSN (₽415.40) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₽-/Share
Shares Sold	0	Average Price ₽-/Share
Current Price ₽0.00		Total Estimated Gain 0 %

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