Ashmore Emerging Markets Active Equity Fund ISX:BBCA Holdings History
Ashmore Emerging Markets Active Equity Fund's PT Bank Central Asia Tbk Holding Summary
As of 2025-04-30, Ashmore Funds held 1.51 Mil shares of PT Bank Central Asia Tbk(ISX:BBCA), totaling Rp811,220.00. This investment constitutes 3.87% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding PT Bank Central Asia Tbk(ISX:BBCA) stock.
The initial trade took place in 2019Q4. And since then Ashmore Emerging Markets Active Equity Fund has made 10 purchases of ISX:BBCA, at an average price of Rp6,820.02, for a total of 10.28 Mil shares. In addition, there have been 8 sales at an average price of Rp7,059.77 for 8.77 Mil shares. Based on historical transaction data and ISX:BBCA's current price of Rp8650.00, Ashmore Emerging Markets Active Equity Fund's estimated gain on his ISX:BBCA holdings is Rp4.87 Bil, reflecting a 6.94% gain to date.
Ashmore Emerging Markets Active Equity Fund ISX:BBCA (Rp8650.00) Holding Chart
Ashmore Emerging Markets Active Equity Fund ISX:BBCA (Rp8650.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price Rp-/Share | ||
| Shares Sold | 0 | Average Price Rp-/Share | ||
| Current Price Rp0.00 | Total Estimated Gain 0 % | |||
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