JOHCM Emerging Markets Discovery Fund ROCO:6187 Holdings History
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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