William Blair Emerging Markets Ex China Growth Fund ISX:BBCA Holdings History
William Blair Emerging Markets ex China Growth Fund's PT Bank Central Asia Tbk Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 994,800.00 shares of PT Bank Central Asia Tbk(ISX:BBCA), totaling Rp508,250.00. This investment constitutes 1.65% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding PT Bank Central Asia Tbk(ISX:BBCA) stock.
The initial trade took place in 2022Q3. And since then William Blair Emerging Markets ex China Growth Fund has made 4 purchases of ISX:BBCA, at an average price of Rp8,319.87, for a total of 1.90 Mil shares. In addition, there have been 5 sales at an average price of Rp9,024.53 for 903,600.00 shares. Based on historical transaction data and ISX:BBCA's current price of Rp8625.00, William Blair Emerging Markets ex China Growth Fund's estimated gain on his ISX:BBCA holdings is Rp940.28 Mil, reflecting a 5.95% gain to date.
William Blair Emerging Markets ex China Growth Fund ISX:BBCA (Rp8625.00) Holding Chart
William Blair Emerging Markets ex China Growth Fund ISX:BBCA (Rp8625.00) 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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