Ashmore Emerging Markets Small-Cap Equity Fund SHSE:603605 Holdings History
Ashmore Emerging Markets Small-Cap Equity Fund's Proya Cosmetics Co Ltd Holding Summary
As of 2025-04-30, Ashmore Funds held 8,200.00 shares of Proya Cosmetics Co Ltd(SHSE:603605), totaling ¥107,820.00. This investment constitutes 2.21% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding Proya Cosmetics Co Ltd(SHSE:603605) stock.
The initial trade took place in 2025Q2. And since then Ashmore Emerging Markets Small-Cap Equity Fund has made 1 purchases of SHSE:603605, at an average price of ¥83.38, for a total of 8,200.00 shares. Based on historical transaction data and SHSE:603605's current price of ¥82.69, Ashmore Emerging Markets Small-Cap Equity Fund's estimated gain on his SHSE:603605 holdings is ¥-5,658.00, reflecting a -0.83% gain to date.
Ashmore Emerging Markets Small-Cap Equity Fund SHSE:603605 (Â¥82.69) Holding Chart
Ashmore Emerging Markets Small-Cap Equity Fund SHSE:603605 (Â¥82.69) 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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