Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
NT$253.14 Mil
% of Total Estimate Gain
58.89%

Causeway Emerging Markets Fund's International Games System Co Ltd Holding Summary

As of 2025-03-31, CAUSEWAY CAPITAL MANAGEMENT TRUST held - shares of International Games System Co Ltd(ROCO:3293), totaling N/A. This investment constitutes 0% of their stock portfolio, and CAUSEWAY CAPITAL MANAGEMENT TRUST now holds 0% of the outstanding International Games System Co Ltd(ROCO:3293) stock.

The initial trade took place in 2023Q1. And since then Causeway Emerging Markets Fund has made 4 purchases of ROCO:3293, at an average price of NT$574.62, for a total of 748,000.00 shares. In addition, there have been 3 sales at an average price of NT$913.04 for 748,000.00 shares. Based on historical transaction data and ROCO:3293's current price of NT$797.00, Causeway Emerging Markets Fund's estimated gain on his ROCO:3293 holdings is NT$253.14 Mil, reflecting a 58.89% gain to date.

Causeway Emerging Markets Fund ROCO:3293 (NT$797.00) Holding Chart

Causeway Emerging Markets Fund ROCO:3293 (NT$797.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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