Ashmore Emerging Markets Equity Ex China Fund XKRX:402340 Holdings History
Number of Shares
2,818.00
Current Holdings Value*
â‚©176,750.00
% of Portfolio
2.54%
Total Estimate Gain
â‚©237.48 Mil
% of Total Estimate Gain
69.01%
Ashmore Emerging Markets Equity ex China Fund's SK Square Holding Summary
As of 2025-04-30, Ashmore Emerging Markets Equity ex China Fund held 2,818.00 shares of SK Square(XKRX:402340), totaling â‚©176,750.00. This investment constitutes 2.54% of their stock portfolio, and Ashmore Emerging Markets Equity ex China Fund now holds 0% of the outstanding SK Square(XKRX:402340) stock.
The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of â‚©86,974.95 for 1,046.00 shares. Based on historical transaction data and XKRX:402340's current price of â‚©174100.00, Ashmore Emerging Markets Equity ex China Fund's estimated gain on his XKRX:402340 holdings is â‚©237.48 Mil, reflecting a 69.01% gain to date.
Ashmore Emerging Markets Equity ex China Fund XKRX:402340 (â‚©174100.00) Holding Chart
Ashmore Emerging Markets Equity ex China Fund XKRX:402340 (â‚©174100.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price â‚©-/Share | ||
Shares Sold | 0 | Average Price â‚©-/Share | ||
Current Price â‚©0.00 | Total Estimated Gain 0 % |
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