Number of Shares
5,126.00
Current Holdings Value*
NT$152,210.00
% of Portfolio
0.33%
Total Estimate Gain
NT$-689,447.00
% of Total Estimate Gain
-13.32%

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

As of 2024-12-31, GuideMark Emerging Markets Fund held 5,126.00 shares of International Games System Co Ltd(ROCO:3293), totaling NT$152,210.00. This investment constitutes 0.33% of their stock portfolio, and GuideMark Emerging Markets Fund now holds 0% of the outstanding International Games System Co Ltd(ROCO:3293) stock.

The initial trade took place in 2024Q4. And since then GuideMark Emerging Markets Fund has made 1 purchases of ROCO:3293, at an average price of NT$1,009.50, for a total of 5,126.00 shares. Based on historical transaction data and ROCO:3293's current price of NT$875.00, GuideMark Emerging Markets Fund's estimated gain on his ROCO:3293 holdings is NT$-689,447.00, reflecting a -13.32% gain to date.

GuideMark Emerging Markets Fund ROCO:3293 (NT$875.00) Holding Chart

GuideMark Emerging Markets Fund ROCO:3293 (NT$875.00) 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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