Number of Shares
11.67 Mil
Current Holdings Value*
Rp3.45 Mil
% of Portfolio
2.12%
Total Estimate Gain
Rp-17.89 Bil
% of Total Estimate Gain
-19.89%

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

As of 2025-04-30, Ashmore Funds held 11.67 Mil shares of PT Bank Mandiri (Persero) Tbk(ISX:BMRI), totaling Rp3.45 Mil. This investment constitutes 2.12% of their stock portfolio, and Ashmore Funds now holds 0.01% of the outstanding PT Bank Mandiri (Persero) Tbk(ISX:BMRI) stock.

The initial trade took place in 2024Q1. And since then Ashmore Emerging Markets Equity Fund has made 4 purchases of ISX:BMRI, at an average price of Rp6,210.21, for a total of 14.49 Mil shares. In addition, there have been 1 sales at an average price of Rp6,199.23 for 2.82 Mil shares. Based on historical transaction data and ISX:BMRI's current price of Rp4680.00, Ashmore Emerging Markets Equity Fund's estimated gain on his ISX:BMRI holdings is Rp-17.89 Bil, reflecting a -19.89% gain to date.

Ashmore Emerging Markets Equity Fund ISX:BMRI (Rp4680.00) Holding Chart

Ashmore Emerging Markets Equity 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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