Number of Shares
5.97 Mil
Current Holdings Value*
NT$606.77 Mil
% of Portfolio
0.86%
Total Estimate Gain
NT$8.35 Bil
% of Total Estimate Gain
100.98%

SMALLCAP WORLD FUND INC's eMemory Technology Inc Holding Summary

As of 2024-12-31, SMALLCAP WORLD FUND INC held 5.97 Mil shares of eMemory Technology Inc(ROCO:3529), totaling NT$606.77 Mil. This investment constitutes 0.86% of their stock portfolio, and SMALLCAP WORLD FUND INC now holds 8% of the outstanding eMemory Technology Inc(ROCO:3529) stock.

The initial trade took place in 2019Q3. And since then SMALLCAP WORLD FUND INC has made 3 purchases of ROCO:3529, at an average price of NT$1,154.89, for a total of 7.16 Mil shares. In addition, there have been 3 sales at an average price of NT$2,125.45 for 1.19 Mil shares. Based on historical transaction data and ROCO:3529's current price of NT$2360.00, SMALLCAP WORLD FUND INC's estimated gain on his ROCO:3529 holdings is NT$8.35 Bil, reflecting a 100.98% gain to date.

SMALLCAP WORLD FUND INC ROCO:3529 (NT$2360.00) Holding Chart

SMALLCAP WORLD FUND INC ROCO:3529 (NT$2360.00) 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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