Number of Shares
4.60 Mil
Current Holdings Value*
Rp1.19 Mil
% of Portfolio
1.62%
Total Estimate Gain
Rp1.08 Bil
% of Total Estimate Gain
2.97%

abrdn Emerging Markets Dividend Fund's PT Bank Rakyat Indonesia (Persero) Tbk Holding Summary

As of 2025-01-31, abrdn Emerging Markets Dividend Fund held 4.60 Mil shares of PT Bank Rakyat Indonesia (Persero) Tbk(ISX:BBRI), totaling Rp1.19 Mil. This investment constitutes 1.62% of their stock portfolio, and abrdn Emerging Markets Dividend Fund now holds 0% of the outstanding PT Bank Rakyat Indonesia (Persero) Tbk(ISX:BBRI) stock.

The initial trade took place in 2022Q4. And since then abrdn Emerging Markets Dividend Fund has made 3 purchases of ISX:BBRI, at an average price of Rp4,513.91, for a total of 8.09 Mil shares. In addition, there have been 5 sales at an average price of Rp5,684.70 for 3.49 Mil shares. Based on historical transaction data and ISX:BBRI's current price of Rp3860.00, abrdn Emerging Markets Dividend Fund's estimated gain on his ISX:BBRI holdings is Rp1.08 Bil, reflecting a 2.97% gain to date.

abrdn Emerging Markets Dividend Fund ISX:BBRI (Rp3860.00) Holding Chart

abrdn Emerging Markets Dividend Fund ISX:BBRI (Rp3860.00) 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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