RBC International Small Cap Equity Fund ISX:MIDI Holdings History
RBC International Small Cap Equity Fund's PT Midi Utama Indonesia Tbk Holding Summary
As of 2025-03-31, RBC International Small Cap Equity Fund held 2.20 Mil shares of PT Midi Utama Indonesia Tbk(ISX:MIDI), totaling Rp45,020.00. This investment constitutes 0.76% of their stock portfolio, and RBC International Small Cap Equity Fund now holds 0.01% of the outstanding PT Midi Utama Indonesia Tbk(ISX:MIDI) stock.
The initial trade took place in 2024Q4. And since then RBC International Small Cap Equity Fund has made 2 purchases of ISX:MIDI, at an average price of Rp426.02, for a total of 2.20 Mil shares. Based on historical transaction data and ISX:MIDI's current price of Rp410.00, RBC International Small Cap Equity Fund's estimated gain on his ISX:MIDI holdings is Rp-35.20 Mil, reflecting a -3.76% gain to date.
RBC International Small Cap Equity Fund ISX:MIDI (Rp410.00) Holding Chart
RBC International Small Cap Equity Fund ISX:MIDI (Rp410.00) 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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