Number of Shares
32,000.00
Current Holdings Value*
NT$223,100.00
% of Portfolio
3.21%
Total Estimate Gain
NT$-821,460.00
% of Total Estimate Gain
-10.28%

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

As of 2025-04-30, Ashmore Emerging Markets Equity ex China Fund held 32,000.00 shares of E Ink Holdings Inc(ROCO:8069), totaling NT$223,100.00. This investment constitutes 3.21% of their stock portfolio, and Ashmore Emerging Markets Equity ex China Fund now holds 0% of the outstanding E Ink Holdings Inc(ROCO:8069) stock.

The initial trade took place in 2024Q3. And since then Ashmore Emerging Markets Equity ex China Fund has made 1 purchases of ROCO:8069, at an average price of NT$249.67, for a total of 32,000.00 shares. Based on historical transaction data and ROCO:8069's current price of NT$224.00, Ashmore Emerging Markets Equity ex China Fund's estimated gain on his ROCO:8069 holdings is NT$-821,460.00, reflecting a -10.28% gain to date.

Ashmore Emerging Markets Equity ex China Fund ROCO:8069 (NT$224.00) Holding Chart

Ashmore Emerging Markets Equity ex China Fund ROCO:8069 (NT$224.00) 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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