T. Rowe Price Asia Opportunities Fund ISX:BBCA Holdings History

Number of Shares

4.42 Mil

Rp2.35 Mil

% of Portfolio

3.63%

Total Estimate Gain

Rp9.21 Bil

% of Total Estimate Gain

18.82%

T. Rowe Price Asia Opportunities Fund's PT Bank Central Asia Tbk Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 4.42 Mil shares of PT Bank Central Asia Tbk(ISX:BBCA), totaling Rp2.35 Mil. This investment constitutes 3.63% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding PT Bank Central Asia Tbk(ISX:BBCA) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Asia Opportunities Fund has made 6 purchases of ISX:BBCA, at an average price of Rp7,448.48, for a total of 6.57 Mil shares. In addition, there have been 9 sales at an average price of Rp9,210.08 for 2.15 Mil shares. Based on historical transaction data and ISX:BBCA's current price of Rp8675.00, T. Rowe Price Asia Opportunities Fund's estimated gain on his ISX:BBCA holdings is Rp9.21 Bil, reflecting a 18.82% gain to date.

T. Rowe Price Asia Opportunities Fund ISX:BBCA (Rp8675.00) Holding Chart

T. Rowe Price Asia Opportunities Fund ISX:BBCA (Rp8675.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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