Number of Shares
392,000.00
Current Holdings Value*
NT$3.19 Mil
% of Portfolio
3.79%
Total Estimate Gain
NT$-27.38 Mil
% of Total Estimate Gain
-24.74%

Polar Capital International Small Company Fund's E Ink Holdings Inc Holding Summary

As of 2025-03-31, Polar Capital International Small Company Fund held 392,000.00 shares of E Ink Holdings Inc(ROCO:8069), totaling NT$3.19 Mil. This investment constitutes 3.79% of their stock portfolio, and Polar Capital International Small Company Fund now holds 0.03% of the outstanding E Ink Holdings Inc(ROCO:8069) stock.

The initial trade took place in 2024Q4. And since then Polar Capital International Small Company Fund has made 2 purchases of ROCO:8069, at an average price of NT$282.35, for a total of 392,000.00 shares. Based on historical transaction data and ROCO:8069's current price of NT$212.50, Polar Capital International Small Company Fund's estimated gain on his ROCO:8069 holdings is NT$-27.38 Mil, reflecting a -24.74% gain to date.

Polar Capital International Small Company Fund ROCO:8069 (NT$212.50) Holding Chart

Polar Capital International Small Company Fund ROCO:8069 (NT$212.50) 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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