Number of Shares
117,146.00
Current Holdings Value*
$2.85 Mil
% of Portfolio
5.88%
Total Estimate Gain
$1.92 Mil
% of Total Estimate Gain
104.70%

T. Rowe Price Emerging Europe Fund's Halyk Bank of Kazakhstan JSC Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 117,146.00 shares of Halyk Bank of Kazakhstan JSC(LSE:HSBK), totaling $2.85 Mil. This investment constitutes 5.88% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.04% of the outstanding Halyk Bank of Kazakhstan JSC(LSE:HSBK) stock.

The initial trade took place in 2022Q4. And since then T. Rowe Price Emerging Europe Fund has made 1 purchases of LSE:HSBK, at an average price of $10.31, for a total of 177,710.00 shares. In addition, there have been 6 sales at an average price of $13.96 for 60,564.00 shares. Based on historical transaction data and LSE:HSBK's current price of $24.80, T. Rowe Price Emerging Europe Fund's estimated gain on his LSE:HSBK holdings is $1.92 Mil, reflecting a 104.70% gain to date.

T. Rowe Price Emerging Europe Fund LSE:HSBK ($24.80) Holding Chart

T. Rowe Price Emerging Europe Fund 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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