Ashmore Emerging Markets Frontier Equity Fund KSPI Holdings History
Ashmore Emerging Markets Frontier Equity Fund's Kaspi.kz JSC Holding Summary
As of 2025-04-30, Ashmore Funds held 59,598.00 shares of Kaspi.kz JSC(KSPI), totaling $5.24 Mil. This investment constitutes 6% of their stock portfolio, and Ashmore Funds now holds 0.03% of the outstanding Kaspi.kz JSC(KSPI) stock.
The initial trade took place in 2021Q2. And since then Ashmore Emerging Markets Frontier Equity Fund has made 11 purchases of KSPI, at an average price of $90.98, for a total of 74,636.00 shares. In addition, there have been 4 sales at an average price of $105.86 for 15,038.00 shares. Based on historical transaction data and KSPI's current price of $85.96, Ashmore Emerging Markets Frontier Equity Fund's estimated gain on his KSPI holdings is $-75,612.19, reflecting a -1.11% gain to date.
Ashmore Emerging Markets Frontier Equity Fund KSPI ($85.96) Holding Chart
Ashmore Emerging Markets Frontier Equity Fund KSPI ($85.96) 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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