RBC International Small Cap Equity Fund ROCO:8069 Holdings History
RBC International Small Cap Equity Fund's E Ink Holdings Inc Holding Summary
As of 2025-03-31, RBC International Small Cap Equity Fund held 11,362.00 shares of E Ink Holdings Inc(ROCO:8069), totaling NT$92,500.00. This investment constitutes 1.55% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0% of the outstanding E Ink Holdings Inc(ROCO:8069) stock.
The initial trade took place in 2025Q1. And since then RBC International Small Cap Equity Fund has made 1 purchases of ROCO:8069, at an average price of NT$281.31, for a total of 11,362.00 shares. Based on historical transaction data and ROCO:8069's current price of NT$224.00, RBC International Small Cap Equity Fund's estimated gain on his ROCO:8069 holdings is NT$-651,156.22, reflecting a -20.37% gain to date.
RBC International Small Cap Equity Fund ROCO:8069 (NT$224.00) Holding Chart
RBC International Small Cap Equity Fund ROCO:8069 (NT$224.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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