Number of Shares
68,488.00
Current Holdings Value*
$1.96 Mil
% of Portfolio
2.68%
Total Estimate Gain
$513,660.00
% of Total Estimate Gain
29.17%

abrdn Emerging Markets Dividend Fund's ICICI Bank Ltd Holding Summary

As of 2025-01-31, abrdn Emerging Markets Dividend Fund held 68,488.00 shares of ICICI Bank Ltd(IBN), totaling $1.96 Mil. This investment constitutes 2.68% of their stock portfolio, and abrdn Emerging Markets Dividend Fund now holds 0% of the outstanding ICICI Bank Ltd(IBN) stock.

The initial trade took place in 2024Q2. And since then abrdn Emerging Markets Dividend Fund has made 1 purchases of IBN, at an average price of $25.71, for a total of 68,488.00 shares. Based on historical transaction data and IBN's current price of $33.21, abrdn Emerging Markets Dividend Fund's estimated gain on his IBN holdings is $513,660.00, reflecting a 29.17% gain to date.

abrdn Emerging Markets Dividend Fund IBN ($33.21) Holding Chart

abrdn Emerging Markets Dividend Fund IBN ($33.21) 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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