Number of Shares
860,800.00
Current Holdings Value*
Rp254,440.00
% of Portfolio
2.05%
Total Estimate Gain
Rp-237.12 Mil
% of Total Estimate Gain
-5.56%

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 %

Top Ranked Articles

  • 1