Ashmore Emerging Markets Equity Fund MELI Holdings History
Ashmore Emerging Markets Equity Fund's MercadoLibre Inc Holding Summary
As of 2025-04-30, Ashmore Funds held 1,800.00 shares of MercadoLibre Inc(MELI), totaling $4.20 Mil. This investment constitutes 2.58% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding MercadoLibre Inc(MELI) stock.
The initial trade took place in 2022Q1. And since then Ashmore Emerging Markets Equity Fund has made 5 purchases of MELI, at an average price of $1,617.24, for a total of 2,830.00 shares. In addition, there have been 2 sales at an average price of $1,093.08 for 1,030.00 shares. Based on historical transaction data and MELI's current price of $2379.06, Ashmore Emerging Markets Equity Fund's estimated gain on his MELI holdings is $831,396.24, reflecting a 18.17% gain to date.
Ashmore Emerging Markets Equity Fund MELI ($2379.06) Holding Chart
Ashmore Emerging Markets Equity Fund MELI ($2379.06) 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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