Ashmore Emerging Markets Small-Cap Equity Fund XKRX:014680 Holdings History

Number of Shares

1,637.00

₩133,590.00

% of Portfolio

2.74%

Total Estimate Gain

₩385.84 Mil

% of Total Estimate Gain

28.92%

Ashmore Emerging Markets Small-Cap Equity Fund's Hansol Chemical Co Ltd Holding Summary

As of 2025-04-30, Ashmore Funds held 1,637.00 shares of Hansol Chemical Co Ltd(XKRX:014680), totaling ₩133,590.00. This investment constitutes 2.74% of their stock portfolio, and Ashmore Funds now holds 0.01% of the outstanding Hansol Chemical Co Ltd(XKRX:014680) stock.

The initial trade took place in 2019Q4. And since then Ashmore Emerging Markets Small-Cap Equity Fund has made 7 purchases of XKRX:014680, at an average price of ₩100,335.87, for a total of 13,296.00 shares. In addition, there have been 9 sales at an average price of ₩122,145.70 for 11,659.00 shares. Based on historical transaction data and XKRX:014680's current price of ₩180700.00, Ashmore Emerging Markets Small-Cap Equity Fund's estimated gain on his XKRX:014680 holdings is ₩385.84 Mil, reflecting a 28.92% gain to date.

Ashmore Emerging Markets Small-Cap Equity Fund XKRX:014680 (₩180700.00) Holding Chart

Ashmore Emerging Markets Small-Cap Equity Fund XKRX:014680 (₩180700.00) 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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