Number of Shares
1,299.00
Current Holdings Value*
â‚©54,310.00
% of Portfolio
1.11%
Total Estimate Gain
â‚©546.33 Mil
% of Total Estimate Gain
32.75%

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 â‚©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 â‚©29,753.28, for a total of 56,063.00 shares. In addition, there have been 12 sales at an average price of â‚©38,981.07 for 54,764.00 shares. Based on historical transaction data and XKRX:183300's current price of â‚©61300.00, Ashmore Emerging Markets Small-Cap Equity Fund's estimated gain on his XKRX:183300 holdings is â‚©546.33 Mil, reflecting a 32.75% gain to date.

Ashmore Emerging Markets Small-Cap Equity Fund XKRX:183300 (â‚©61300.00) Holding Chart

Ashmore Emerging Markets Small-Cap Equity Fund XKRX:183300 (â‚©61300.00) 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 %

Top Ranked Articles

  • 1