Ashmore Emerging Markets Equity Ex China Fund ISX:BMRI Holdings History
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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