Number of Shares
25,206.00
Current Holdings Value*
$621,770.00
% of Portfolio
3.35%
Total Estimate Gain
$-24,379.28
% of Total Estimate Gain
-0.65%

Next Gen Emerging Markets Portfolio's Halyk Bank of Kazakhstan JSC Holding Summary

As of 2025-03-31, Next Gen Emerging Markets Portfolio held 25,206.00 shares of Halyk Bank of Kazakhstan JSC(LSE:HSBK), totaling $621,770.00. This investment constitutes 3.35% of their stock portfolio, and Next Gen Emerging Markets Portfolio now holds 0.01% of the outstanding Halyk Bank of Kazakhstan JSC(LSE:HSBK) stock.

The initial trade took place in 2020Q1. And since then Next Gen Emerging Markets Portfolio has made 3 purchases of LSE:HSBK, at an average price of $13.34, for a total of 283,363.00 shares. In addition, there have been 6 sales at an average price of $12.12 for 258,157.00 shares. Based on historical transaction data and LSE:HSBK's current price of $24.80, Next Gen Emerging Markets Portfolio's estimated gain on his LSE:HSBK holdings is $-24,379.28, reflecting a -0.65% gain to date.

Next Gen Emerging Markets Portfolio LSE:HSBK ($24.80) Holding Chart

Next Gen Emerging Markets Portfolio LSE:HSBK ($24.80) 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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