Ashmore Emerging Markets Equity Fund XKRX:000660 Holdings History

Number of Shares

30,755.00

₩3.86 Mil

% of Portfolio

2.38%

Total Estimate Gain

₩7.06 Bil

% of Total Estimate Gain

57.19%

Ashmore Emerging Markets Equity Fund's SK Hynix Inc Holding Summary

As of 2025-04-30, Ashmore Funds held 30,755.00 shares of SK Hynix Inc(XKRX:000660), totaling ₩3.86 Mil. This investment constitutes 2.38% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding SK Hynix Inc(XKRX:000660) stock.

The initial trade took place in 2019Q4. And since then Ashmore Emerging Markets Equity Fund has made 10 purchases of XKRX:000660, at an average price of ₩112,117.25, for a total of 110,059.00 shares. In addition, there have been 10 sales at an average price of ₩140,454.71 for 79,304.00 shares. Based on historical transaction data and XKRX:000660's current price of ₩268500.00, Ashmore Emerging Markets Equity Fund's estimated gain on his XKRX:000660 holdings is ₩7.06 Bil, reflecting a 57.19% gain to date.

Ashmore Emerging Markets Equity Fund XKRX:000660 (₩268500.00) Holding Chart

Ashmore Emerging Markets Equity Fund XKRX:000660 (₩268500.00) Quarterly Buys and Sells

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

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