Number of Shares
86,694.00
Current Holdings Value*
R$163,150.00
% of Portfolio
0.02%
Total Estimate Gain
R$2.78 Mil
% of Total Estimate Gain
1.03%

abrdn Emerging Markets Fund's Itausa Investimentos ITAU SA Holding Summary

As of 2025-04-30, abrdn Emerging Markets Fund held 86,694.00 shares of Itausa Investimentos ITAU SA(BSP:ITSA4), totaling R$163,150.00. This investment constitutes 0.02% of their stock portfolio, and abrdn Emerging Markets Fund now holds 0% of the outstanding Itausa Investimentos ITAU SA(BSP:ITSA4) stock.

The initial trade took place in 2023Q3. And since then abrdn Emerging Markets Fund has made 3 purchases of BSP:ITSA4, at an average price of R$8.85, for a total of 30.62 Mil shares. In addition, there have been 5 sales at an average price of R$8.93 for 30.53 Mil shares. Based on historical transaction data and BSP:ITSA4's current price of R$10.66, abrdn Emerging Markets Fund's estimated gain on his BSP:ITSA4 holdings is R$2.78 Mil, reflecting a 1.03% gain to date.

abrdn Emerging Markets Fund BSP:ITSA4 (R$10.66) Holding Chart

abrdn Emerging Markets Fund BSP:ITSA4 (R$10.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price R$-/Share
Shares Sold 0 Average Price R$-/Share
Current Price R$0.00 Total Estimated Gain 0 %

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