Ashmore Emerging Markets Equity Ex China Fund HDB Holdings History
Ashmore Emerging Markets Equity ex China Fund's HDFC Bank Ltd Holding Summary
As of 2025-04-30, Ashmore Emerging Markets Equity ex China Fund held 5,256.00 shares of HDFC Bank Ltd(HDB), totaling $382,060.00. This investment constitutes 5.49% of their stock portfolio, and Ashmore Emerging Markets Equity ex China Fund now holds 0% of the outstanding HDFC Bank Ltd(HDB) stock.
The initial trade took place in 2024Q3. And since then Ashmore Emerging Markets Equity ex China Fund has made 1 purchases of HDB, at an average price of $60.25, for a total of 5,256.00 shares. Based on historical transaction data and HDB's current price of $75.70, Ashmore Emerging Markets Equity ex China Fund's estimated gain on his HDB holdings is $81,224.28, reflecting a 25.65% gain to date.
Ashmore Emerging Markets Equity ex China Fund HDB ($75.70) Holding Chart
Ashmore Emerging Markets Equity ex China Fund HDB ($75.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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