Ashmore Emerging Markets Equity Fund TPE:6515 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

NT$21.70 Mil

% of Total Estimate Gain

29.95%

Ashmore Emerging Markets Equity Fund's WinWay Technology Co Ltd Holding Summary

As of 2025-04-30, Ashmore Funds held - shares of WinWay Technology Co Ltd(TPE:6515), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding WinWay Technology Co Ltd(TPE:6515) stock.

The initial trade took place in 2023Q3. And since then Ashmore Emerging Markets Equity Fund has made 3 purchases of TPE:6515, at an average price of NT$762.75, for a total of 95,000.00 shares. In addition, there have been 4 sales at an average price of NT$991.19 for 95,000.00 shares. Based on historical transaction data and TPE:6515's current price of NT$1005.00, Ashmore Emerging Markets Equity Fund's estimated gain on his TPE:6515 holdings is NT$21.70 Mil, reflecting a 29.95% gain to date.

Ashmore Emerging Markets Equity Fund TPE:6515 (NT$1005.00) Holding Chart

Ashmore Emerging Markets Equity Fund TPE:6515 (NT$1005.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price NT$-/Share
Shares Sold	0	Average Price NT$-/Share
Current Price NT$0.00		Total Estimated Gain 0 %

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