Ashmore Emerging Markets Small-Cap Equity Fund XKLS:0138 Holdings History
Ashmore Emerging Markets Small-Cap Equity Fund's Zetrix AI Bhd Holding Summary
As of 2025-04-30, Ashmore Funds held 1.36 Mil shares of Zetrix AI Bhd(XKLS:0138), totaling RM281,870.00. This investment constitutes 5.77% of their stock portfolio, and Ashmore Funds now holds 0.02% of the outstanding Zetrix AI Bhd(XKLS:0138) stock.
The initial trade took place in 2019Q4. And since then Ashmore Emerging Markets Small-Cap Equity Fund has made 7 purchases of XKLS:0138, at an average price of RM0.73, for a total of 10.36 Mil shares. In addition, there have been 9 sales at an average price of RM0.66 for 9.00 Mil shares. Based on historical transaction data and XKLS:0138's current price of RM0.92, Ashmore Emerging Markets Small-Cap Equity Fund's estimated gain on his XKLS:0138 holdings is RM-314,533.03, reflecting a -4.17% gain to date.
Ashmore Emerging Markets Small-Cap Equity Fund XKLS:0138 (RM0.92) Holding Chart
Ashmore Emerging Markets Small-Cap Equity Fund XKLS:0138 (RM0.92) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price RM-/Share | ||
| Shares Sold | 0 | Average Price RM-/Share | ||
| Current Price RM0.00 | Total Estimated Gain 0 % | |||
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