Ashmore Emerging Markets Active Equity Fund MELI Holdings History
Ashmore Emerging Markets Active Equity Fund's MercadoLibre Inc Holding Summary
As of 2025-04-30, Ashmore Funds held 199.00 shares of MercadoLibre Inc(MELI), totaling $463,840.00. This investment constitutes 2.21% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding MercadoLibre Inc(MELI) stock.
The initial trade took place in 2021Q4. And since then Ashmore Emerging Markets Active Equity Fund has made 5 purchases of MELI, at an average price of $1,236.83, for a total of 3,910.00 shares. In addition, there have been 7 sales at an average price of $942.07 for 3,711.00 shares. Based on historical transaction data and MELI's current price of $2413.57, Ashmore Emerging Markets Active Equity Fund's estimated gain on his MELI holdings is $-859,694.87, reflecting a -17.78% gain to date.
Ashmore Emerging Markets Active Equity Fund MELI ($2413.57) Holding Chart
Ashmore Emerging Markets Active Equity Fund MELI ($2413.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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