Matthews Emerging Markets Equity Fund IBN Holdings History
Matthews Emerging Markets Equity Fund's ICICI Bank Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 242,069.00 shares of ICICI Bank Ltd(IBN), totaling $7.63 Mil. This investment constitutes 3.59% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding ICICI Bank Ltd(IBN) stock.
The initial trade took place in 2022Q1. And since then Matthews Emerging Markets Equity Fund has made 4 purchases of IBN, at an average price of $27.53, for a total of 288,640.00 shares. In addition, there have been 7 sales at an average price of $23.70 for 46,571.00 shares. Based on historical transaction data and IBN's current price of $33.20, Matthews Emerging Markets Equity Fund's estimated gain on his IBN holdings is $1.20 Mil, reflecting a 15.04% gain to date.
Matthews Emerging Markets Equity Fund IBN ($33.20) Holding Chart
Matthews Emerging Markets Equity Fund IBN ($33.20) 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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