Number of Shares
8,000.00
Current Holdings Value*
NT$339,010.00
% of Portfolio
2.73%
Total Estimate Gain
NT$1.49 Mil
% of Total Estimate Gain
11.65%

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

As of 2025-04-30, Ashmore Funds held 8,000.00 shares of MediaTek Inc(TPE:2454), totaling NT$339,010.00. This investment constitutes 2.73% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding MediaTek Inc(TPE:2454) stock.

The initial trade took place in 2024Q3. And since then Ashmore Emerging Markets Equity ESG Fund has made 1 purchases of TPE:2454, at an average price of NT$1,282.74, for a total of 10,000.00 shares. In addition, there have been 1 sales at an average price of NT$1,440.75 for 2,000.00 shares. Based on historical transaction data and TPE:2454's current price of NT$1430.00, Ashmore Emerging Markets Equity ESG Fund's estimated gain on his TPE:2454 holdings is NT$1.49 Mil, reflecting a 11.65% gain to date.

Ashmore Emerging Markets Equity ESG Fund TPE:2454 (NT$1430.00) Holding Chart

Ashmore Emerging Markets Equity ESG Fund TPE:2454 (NT$1430.00) 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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