Number of Shares
60,000.00
Current Holdings Value*
NT$418,320.00
% of Portfolio
3.37%
Total Estimate Gain
NT$1.27 Mil
% of Total Estimate Gain
10.89%

Ashmore Emerging Markets Equity ESG Fund's E Ink Holdings Inc Holding Summary

As of 2025-04-30, Ashmore Funds held 60,000.00 shares of E Ink Holdings Inc(ROCO:8069), totaling NT$418,320.00. This investment constitutes 3.37% of their stock portfolio, and Ashmore Funds now holds 0.01% of the outstanding E Ink Holdings Inc(ROCO:8069) stock.

The initial trade took place in 2022Q3. And since then Ashmore Emerging Markets Equity ESG Fund has made 4 purchases of ROCO:8069, at an average price of NT$194.79, for a total of 60,000.00 shares. Based on historical transaction data and ROCO:8069's current price of NT$216.00, Ashmore Emerging Markets Equity ESG Fund's estimated gain on his ROCO:8069 holdings is NT$1.27 Mil, reflecting a 10.89% gain to date.

Ashmore Emerging Markets Equity ESG Fund ROCO:8069 (NT$216.00) Holding Chart

Ashmore Emerging Markets Equity ESG Fund ROCO:8069 (NT$216.00) Quarterly Buys and Sells

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

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