GMO Emerging Markets Ex-China Fund ISX:BBCA Holdings History
GMO Emerging Markets ex-China Fund's PT Bank Central Asia Tbk Holding Summary
As of 2025-02-28, GMO TRUST held 462,200.00 shares of PT Bank Central Asia Tbk(ISX:BBCA), totaling Rp235,540.00. This investment constitutes 0.34% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding PT Bank Central Asia Tbk(ISX:BBCA) stock.
The initial trade took place in 2022Q1. And since then GMO Emerging Markets ex-China Fund has made 5 purchases of ISX:BBCA, at an average price of Rp7,978.61, for a total of 12.71 Mil shares. In addition, there have been 8 sales at an average price of Rp9,296.75 for 12.25 Mil shares. Based on historical transaction data and ISX:BBCA's current price of Rp8650.00, GMO Emerging Markets ex-China Fund's estimated gain on his ISX:BBCA holdings is Rp16.45 Bil, reflecting a 16.23% gain to date.
GMO Emerging Markets ex-China Fund ISX:BBCA (Rp8650.00) Holding Chart
GMO Emerging Markets ex-China Fund ISX:BBCA (Rp8650.00) 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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