Ashmore Emerging Markets Small-Cap Equity Fund XKRX:183300 Holdings History

Number of Shares

1,299.00

₩54,310.00

% of Portfolio

1.11%

Total Estimate Gain

₩545.29 Mil

% of Total Estimate Gain

32.69%

Ashmore Emerging Markets Small-Cap Equity Fund's KoMiCo Ltd Holding Summary

As of 2025-04-30, Ashmore Funds held 1,299.00 shares of KoMiCo Ltd(XKRX:183300), totaling ₩54,310.00. This investment constitutes 1.11% of their stock portfolio, and Ashmore Funds now holds 0.01% of the outstanding KoMiCo Ltd(XKRX:183300) stock.

The initial trade took place in 2019Q4. And since then Ashmore Emerging Markets Small-Cap Equity Fund has made 6 purchases of XKRX:183300, at an average price of ₩29,753.28, for a total of 56,063.00 shares. In addition, there have been 12 sales at an average price of ₩38,981.07 for 54,764.00 shares. Based on historical transaction data and XKRX:183300's current price of ₩60500.00, Ashmore Emerging Markets Small-Cap Equity Fund's estimated gain on his XKRX:183300 holdings is ₩545.29 Mil, reflecting a 32.69% gain to date.

Ashmore Emerging Markets Small-Cap Equity Fund XKRX:183300 (₩60500.00) Holding Chart

Ashmore Emerging Markets Small-Cap Equity Fund XKRX:183300 (₩60500.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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