Ashmore Emerging Markets Small-Cap Equity Fund ROCO:4966 Holdings History
Ashmore Emerging Markets Small-Cap Equity Fund's Parade Technologies Ltd Holding Summary
As of 2025-04-30, Ashmore Funds held - shares of Parade Technologies Ltd(ROCO:4966), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding Parade Technologies Ltd(ROCO:4966) stock.
The initial trade took place in 2019Q4. And since then Ashmore Emerging Markets Small-Cap Equity Fund has made 6 purchases of ROCO:4966, at an average price of NT$616.95, for a total of 61,000.00 shares. In addition, there have been 8 sales at an average price of NT$788.46 for 61,000.00 shares. Based on historical transaction data and ROCO:4966's current price of NT$605.00, Ashmore Emerging Markets Small-Cap Equity Fund's estimated gain on his ROCO:4966 holdings is NT$10.46 Mil, reflecting a 27.80% gain to date.
Ashmore Emerging Markets Small-Cap Equity Fund ROCO:4966 (NT$605.00) Holding Chart
Ashmore Emerging Markets Small-Cap Equity Fund ROCO:4966 (NT$605.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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