BlackRock Global Impact Fund ISX:BBRI Holdings History
BlackRock Global Impact Fund's PT Bank Rakyat Indonesia (Persero) Tbk Holding Summary
As of 2024-01-31, BLACKROCK FUNDS held 612,800.00 shares of PT Bank Rakyat Indonesia (Persero) Tbk(ISX:BBRI), totaling Rp220,750.00. This investment constitutes 3.07% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding PT Bank Rakyat Indonesia (Persero) Tbk(ISX:BBRI) stock.
The initial trade took place in 2020Q3. And since then BlackRock Global Impact Fund has made 5 purchases of ISX:BBRI, at an average price of Rp3,561.49, for a total of 6.40 Mil shares. In addition, there have been 8 sales at an average price of Rp4,622.82 for 5.78 Mil shares. Based on historical transaction data and ISX:BBRI's current price of Rp3800.00, BlackRock Global Impact Fund's estimated gain on his ISX:BBRI holdings is Rp6.28 Bil, reflecting a 27.59% gain to date.
BlackRock Global Impact Fund ISX:BBRI (Rp3800.00) Holding Chart
BlackRock Global Impact Fund ISX:BBRI (Rp3800.00) 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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