Number of Shares
763,300.00
Current Holdings Value*
Rp225,620.00
% of Portfolio
3.24%
Total Estimate Gain
Rp-921.92 Mil
% of Total Estimate Gain
-20.44%

Ashmore Emerging Markets Equity ex China Fund's PT Bank Mandiri (Persero) Tbk Holding Summary

As of 2025-04-30, Ashmore Emerging Markets Equity ex China Fund held 763,300.00 shares of PT Bank Mandiri (Persero) Tbk(ISX:BMRI), totaling Rp225,620.00. This investment constitutes 3.24% of their stock portfolio, and Ashmore Emerging Markets Equity ex China Fund now holds 0% of the outstanding PT Bank Mandiri (Persero) Tbk(ISX:BMRI) stock.

The initial trade took place in 2024Q3. And since then Ashmore Emerging Markets Equity ex China Fund has made 2 purchases of ISX:BMRI, at an average price of Rp5,907.81, for a total of 763,300.00 shares. Based on historical transaction data and ISX:BMRI's current price of Rp4700.00, Ashmore Emerging Markets Equity ex China Fund's estimated gain on his ISX:BMRI holdings is Rp-921.92 Mil, reflecting a -20.44% gain to date.

Ashmore Emerging Markets Equity ex China Fund ISX:BMRI (Rp4700.00) Holding Chart

Ashmore Emerging Markets Equity ex China Fund ISX:BMRI (Rp4700.00) 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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