Ashmore Emerging Markets Equity ESG Fund ISX:BMRI Holdings History
Ashmore Emerging Markets Equity ESG Fund's PT Bank Mandiri (Persero) Tbk Holding Summary
As of 2025-04-30, Ashmore Funds held 860,800.00 shares of PT Bank Mandiri (Persero) Tbk(ISX:BMRI), totaling Rp254,440.00. This investment constitutes 2.05% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding PT Bank Mandiri (Persero) Tbk(ISX:BMRI) stock.
The initial trade took place in 2025Q2. And since then Ashmore Emerging Markets Equity ESG Fund has made 1 purchases of ISX:BMRI, at an average price of Rp4,955.47, for a total of 860,800.00 shares. Based on historical transaction data and ISX:BMRI's current price of Rp4680.00, Ashmore Emerging Markets Equity ESG Fund's estimated gain on his ISX:BMRI holdings is Rp-237.12 Mil, reflecting a -5.56% gain to date.
Ashmore Emerging Markets Equity ESG Fund ISX:BMRI (Rp4680.00) Holding Chart
Ashmore Emerging Markets Equity ESG Fund ISX:BMRI (Rp4680.00) 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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