PT BK RAKYAT ADR SHS B

Ticker: BKRKY CUSIP: 69366X100 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 49,119 Value ($000) $942 Avg Close — Range —
Q4 2023
Shares 50,251 Value ($000) $921 Avg Close — Range —
Q3 2023
Shares 50,251 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 43,641 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 43,649 Value ($000) $683 Avg Close — Range —
Q4 2022
Shares 43,756 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 44,025 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 43,943 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 22,754 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 21,998 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 21,701 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 21,675 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 22,691 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 25,206 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 25,680 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 25,680 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 25,577 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 29,313 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 29,029 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 12,168 Value ($000) $129 Avg Close — Range —