Ashmore Emerging Markets Equity Ex China Fund KSPI Holdings History
Ashmore Emerging Markets Equity ex China Fund's Kaspi.kz JSC Holding Summary
As of 2025-04-30, Ashmore Emerging Markets Equity ex China Fund held 2,619.00 shares of Kaspi.kz JSC(KSPI), totaling $230,180.00. This investment constitutes 3.31% of their stock portfolio, and Ashmore Emerging Markets Equity ex China Fund now holds 0% of the outstanding Kaspi.kz JSC(KSPI) stock.
The initial trade took place in 2024Q3. And since then Ashmore Emerging Markets Equity ex China Fund has made 2 purchases of KSPI, at an average price of $115.69, for a total of 2,619.00 shares. Based on historical transaction data and KSPI's current price of $85.97, Ashmore Emerging Markets Equity ex China Fund's estimated gain on his KSPI holdings is $-77,827.24, reflecting a -25.69% gain to date.
Ashmore Emerging Markets Equity ex China Fund KSPI ($85.97) Holding Chart
Ashmore Emerging Markets Equity ex China Fund KSPI ($85.97) 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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