Number of Shares
41,098.00
Current Holdings Value*
$3.61 Mil
% of Portfolio
2.22%
Total Estimate Gain
$-506,831.19
% of Total Estimate Gain
-9.32%

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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