Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
NT$-9,020.00
% of Total Estimate Gain
-0.05%

JOHCM Emerging Markets Discovery Fund's All Ring Tech Co Ltd Holding Summary

As of 2025-03-31, JOHCM Emerging Markets Discovery Fund held - shares of All Ring Tech Co Ltd(ROCO:6187), totaling N/A. This investment constitutes 0% of their stock portfolio, and JOHCM Emerging Markets Discovery Fund now holds 0% of the outstanding All Ring Tech Co Ltd(ROCO:6187) stock.

The initial trade took place in 2024Q3. And since then JOHCM Emerging Markets Discovery Fund has made 2 purchases of ROCO:6187, at an average price of NT$370.08, for a total of 46,000.00 shares. In addition, there have been 1 sales at an average price of NT$369.88 for 46,000.00 shares. Based on historical transaction data and ROCO:6187's current price of NT$393.00, JOHCM Emerging Markets Discovery Fund's estimated gain on his ROCO:6187 holdings is NT$-9,020.00, reflecting a -0.05% gain to date.

JOHCM Emerging Markets Discovery Fund ROCO:6187 (NT$393.00) Holding Chart

JOHCM Emerging Markets Discovery Fund ROCO:6187 (NT$393.00) 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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