Abrdn EM SMA Completion Fund ADX:ADIB Holdings History
abrdn EM SMA Completion Fund's Abu Dhabi Islamic Bank Holding Summary
As of 2025-04-30, abrdn Funds held 2,541.00 shares of Abu Dhabi Islamic Bank(ADX:ADIB), totaling د.إ12,650.00. This investment constitutes 3.8% of their stock portfolio, and abrdn Funds now holds 0% of the outstanding Abu Dhabi Islamic Bank(ADX:ADIB) stock.
The initial trade took place in 2024Q3. And since then abrdn EM SMA Completion Fund has made 3 purchases of ADX:ADIB, at an average price of د.إ12.39, for a total of 2,765.00 shares. In addition, there have been 1 sales at an average price of د.إ16.64 for 224.00 shares. Based on historical transaction data and ADX:ADIB's current price of د.إ22.24, abrdn EM SMA Completion Fund's estimated gain on his ADX:ADIB holdings is د.إ25,986.28, reflecting a 75.87% gain to date.
abrdn EM SMA Completion Fund ADX:ADIB (د.إ22.24) Holding Chart
abrdn EM SMA Completion Fund ADX:ADIB (د.إ22.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price د.إ-/Share | ||
| Shares Sold | 0 | Average Price د.إ-/Share | ||
| Current Price د.إ0.00 | Total Estimated Gain 0 % | |||
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