Ashmore Emerging Markets Equity Fund ISX:BMRI Holdings History
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 Rp4800.00, Ashmore Emerging Markets Equity Fund's estimated gain on his ISX:BMRI holdings is Rp-16.49 Bil, reflecting a -18.33% gain to date.
Ashmore Emerging Markets Equity Fund ISX:BMRI (Rp4800.00) Holding Chart
Ashmore Emerging Markets Equity Fund ISX:BMRI (Rp4800.00) 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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