Ashmore Emerging Markets Equity ESG Fund XKRX:000660 Holdings History

Number of Shares

2,656.00

₩333,740.00

% of Portfolio

2.69%

Total Estimate Gain

₩501.63 Mil

% of Total Estimate Gain

69.34%

Ashmore Emerging Markets Equity ESG Fund's SK Hynix Inc Holding Summary

As of 2025-04-30, Ashmore Funds held 2,656.00 shares of SK Hynix Inc(XKRX:000660), totaling ₩333,740.00. This investment constitutes 2.69% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding SK Hynix Inc(XKRX:000660) stock.

The initial trade took place in 2020Q4. And since then Ashmore Emerging Markets Equity ESG Fund has made 6 purchases of XKRX:000660, at an average price of ₩109,485.68, for a total of 6,608.00 shares. In addition, there have been 3 sales at an average price of ₩128,877.61 for 3,952.00 shares. Based on historical transaction data and XKRX:000660's current price of ₩269500.00, Ashmore Emerging Markets Equity ESG Fund's estimated gain on his XKRX:000660 holdings is ₩501.63 Mil, reflecting a 69.34% gain to date.

Ashmore Emerging Markets Equity ESG Fund XKRX:000660 (₩269500.00) Holding Chart

Ashmore Emerging Markets Equity ESG Fund XKRX:000660 (₩269500.00) 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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