Ashmore Emerging Markets Small-Cap Equity Fund TPE:6515 Holdings History
Ashmore Emerging Markets Small-Cap Equity Fund's WinWay Technology Co Ltd Holding Summary
As of 2025-04-30, Ashmore Funds held 6,000.00 shares of WinWay Technology Co Ltd(TPE:6515), totaling NT$159,690.00. This investment constitutes 3.27% of their stock portfolio, and Ashmore Funds now holds 0.02% of the outstanding WinWay Technology Co Ltd(TPE:6515) stock.
The initial trade took place in 2023Q3. And since then Ashmore Emerging Markets Small-Cap Equity Fund has made 3 purchases of TPE:6515, at an average price of NT$736.25, for a total of 16,000.00 shares. In addition, there have been 2 sales at an average price of NT$1,035.51 for 10,000.00 shares. Based on historical transaction data and TPE:6515's current price of NT$1105.00, Ashmore Emerging Markets Small-Cap Equity Fund's estimated gain on his TPE:6515 holdings is NT$5.21 Mil, reflecting a 44.19% gain to date.
Ashmore Emerging Markets Small-Cap Equity Fund TPE:6515 (NT$1105.00) Holding Chart
Ashmore Emerging Markets Small-Cap Equity Fund TPE:6515 (NT$1105.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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