Ashmore Emerging Markets Equity ESG Fund BSP:RADL3 Holdings History
Number of Shares
56,100.00
Current Holdings Value*
R$196,120.00
% of Portfolio
1.58%
Total Estimate Gain
R$-309,111.00
% of Total Estimate Gain
-28.18%
Ashmore Emerging Markets Equity ESG Fund's Raia Drogasil SA Holding Summary
As of 2025-04-30, Ashmore Funds held 56,100.00 shares of Raia Drogasil SA(BSP:RADL3), totaling R$196,120.00. This investment constitutes 1.58% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding Raia Drogasil SA(BSP:RADL3) stock.
The initial trade took place in 2025Q2. And since then Ashmore Emerging Markets Equity ESG Fund has made 1 purchases of BSP:RADL3, at an average price of R$19.55, for a total of 56,100.00 shares. Based on historical transaction data and BSP:RADL3's current price of R$14.04, Ashmore Emerging Markets Equity ESG Fund's estimated gain on his BSP:RADL3 holdings is R$-309,111.00, reflecting a -28.18% gain to date.
Ashmore Emerging Markets Equity ESG Fund BSP:RADL3 (R$14.04) Holding Chart
Ashmore Emerging Markets Equity ESG Fund BSP:RADL3 (R$14.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price R$-/Share | ||
Shares Sold | 0 | Average Price R$-/Share | ||
Current Price R$0.00 | Total Estimated Gain 0 % |
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