Number of Shares
200.00
Current Holdings Value*
$466,170.00
% of Portfolio
3.76%
Total Estimate Gain
$75,613.00
% of Total Estimate Gain
12.31%

Ashmore Emerging Markets Equity ESG Fund's MercadoLibre Inc Holding Summary

As of 2025-04-30, Ashmore Funds held 200.00 shares of MercadoLibre Inc(MELI), totaling $466,170.00. This investment constitutes 3.76% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding MercadoLibre Inc(MELI) stock.

The initial trade took place in 2022Q1. And since then Ashmore Emerging Markets Equity ESG Fund has made 3 purchases of MELI, at an average price of $1,535.56, for a total of 400.00 shares. In addition, there have been 2 sales at an average price of $1,063.35 for 200.00 shares. Based on historical transaction data and MELI's current price of $2385.84, Ashmore Emerging Markets Equity ESG Fund's estimated gain on his MELI holdings is $75,613.00, reflecting a 12.31% gain to date.

Ashmore Emerging Markets Equity ESG Fund MELI ($2385.84) Holding Chart

Ashmore Emerging Markets Equity ESG Fund MELI ($2385.84) Quarterly Buys and Sells

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

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