William Blair Emerging Markets Leaders Fund TPE:3533 Holdings History
William Blair Emerging Markets Leaders Fund's Lotes Co Ltd Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held - shares of Lotes Co Ltd(TPE:3533), totaling N/A. This investment constitutes 0% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Lotes Co Ltd(TPE:3533) stock.
The initial trade took place in 2024Q2. And since then William Blair Emerging Markets Leaders Fund has made 2 purchases of TPE:3533, at an average price of NT$1,544.39, for a total of 38,000.00 shares. In addition, there have been 2 sales at an average price of NT$1,714.91 for 38,000.00 shares. Based on historical transaction data and TPE:3533's current price of NT$1485.00, William Blair Emerging Markets Leaders Fund's estimated gain on his TPE:3533 holdings is NT$6.48 Mil, reflecting a 11.04% gain to date.
William Blair Emerging Markets Leaders Fund TPE:3533 (NT$1485.00) Holding Chart
William Blair Emerging Markets Leaders Fund TPE:3533 (NT$1485.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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