Schroder Emerging Markets Small Cap Fund TPE:2360 Holdings History
Number of Shares
12,000.00
Current Holdings Value*
NT$60,120.00
% of Portfolio
2.84%
Total Estimate Gain
NT$3.36 Mil
% of Total Estimate Gain
187.77%
Schroder Emerging Markets Small Cap Fund's Chroma Ate Inc Holding Summary
As of 2019-10-31, SCHRODER SERIES TRUST held 12,000.00 shares of Chroma Ate Inc(TPE:2360), totaling NT$60,120.00. This investment constitutes 2.84% of their stock portfolio, and SCHRODER SERIES TRUST now holds 0% of the outstanding Chroma Ate Inc(TPE:2360) stock.
The initial trade took place in 2019Q4. Based on historical transaction data and TPE:2360's current price of NT$429.50, Schroder Emerging Markets Small Cap Fund's estimated gain on his TPE:2360 holdings is NT$3.36 Mil, reflecting a 187.77% gain to date.
Schroder Emerging Markets Small Cap Fund TPE:2360 (NT$429.50) Holding Chart
Schroder Emerging Markets Small Cap Fund TPE:2360 (NT$429.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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