Number of Shares
56,061.00
Current Holdings Value*
$1.88 Mil
% of Portfolio
4.88%
Total Estimate Gain
$169,864.83
% of Total Estimate Gain
10.04%

abrdn Focused Emerging Markets ex-China Fund's ICICI Bank Ltd Holding Summary

As of 2025-04-30, abrdn Focused Emerging Markets ex-China Fund held 56,061.00 shares of ICICI Bank Ltd(IBN), totaling $1.88 Mil. This investment constitutes 4.88% of their stock portfolio, and abrdn Focused Emerging Markets ex-China Fund now holds 0% of the outstanding ICICI Bank Ltd(IBN) stock.

The initial trade took place in 2025Q2. And since then abrdn Focused Emerging Markets ex-China Fund has made 1 purchases of IBN, at an average price of $30.18, for a total of 56,061.00 shares. Based on historical transaction data and IBN's current price of $33.21, abrdn Focused Emerging Markets ex-China Fund's estimated gain on his IBN holdings is $169,864.83, reflecting a 10.04% gain to date.

abrdn Focused Emerging Markets ex-China Fund IBN ($33.21) Holding Chart

abrdn Focused Emerging Markets ex-China 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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