Number of Shares
251,477.00
Current Holdings Value*
$8.44 Mil
% of Portfolio
0.72%
Total Estimate Gain
$2.19 Mil
% of Total Estimate Gain
27.61%

Emerging Markets ex China Core Equity Portfolio's ICICI Bank Ltd Holding Summary

As of 2025-04-30, Emerging Markets ex China Core Equity Portfolio held 251,477.00 shares of ICICI Bank Ltd(IBN), totaling $8.44 Mil. This investment constitutes 0.72% of their stock portfolio, and Emerging Markets ex China Core Equity Portfolio now holds 0.01% of the outstanding ICICI Bank Ltd(IBN) stock.

The initial trade took place in 2022Q1. And since then Emerging Markets ex China Core Equity Portfolio has made 6 purchases of IBN, at an average price of $24.65, for a total of 322,303.00 shares. In addition, there have been 3 sales at an average price of $25.14 for 70,826.00 shares. Based on historical transaction data and IBN's current price of $33.23, Emerging Markets ex China Core Equity Portfolio's estimated gain on his IBN holdings is $2.19 Mil, reflecting a 27.61% gain to date.

Emerging Markets ex China Core Equity Portfolio IBN ($33.23) Holding Chart

Emerging Markets ex China Core Equity Portfolio IBN ($33.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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