Ashmore Emerging Markets Equity Fund KSPI Holdings History
Ashmore Emerging Markets Equity Fund's Kaspi.kz JSC Holding Summary
As of 2025-04-30, Ashmore Funds held 41,098.00 shares of Kaspi.kz JSC(KSPI), totaling $3.61 Mil. This investment constitutes 2.22% of their stock portfolio, and Ashmore Funds now holds 0.02% of the outstanding Kaspi.kz JSC(KSPI) stock.
The initial trade took place in 2021Q2. And since then Ashmore Emerging Markets Equity Fund has made 7 purchases of KSPI, at an average price of $91.83, for a total of 59,224.00 shares. In addition, there have been 7 sales at an average price of $70.06 for 18,126.00 shares. Based on historical transaction data and KSPI's current price of $89.10, Ashmore Emerging Markets Equity Fund's estimated gain on his KSPI holdings is $-506,831.19, reflecting a -9.32% gain to date.
Ashmore Emerging Markets Equity Fund KSPI ($89.10) Holding Chart
Ashmore Emerging Markets Equity Fund KSPI ($89.10) 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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