Number of Shares
5.53 Mil
Current Holdings Value*
HK$91.57 Mil
% of Portfolio
2.75%
Total Estimate Gain
HK$-660.51 Mil
% of Total Estimate Gain
-22.92%

BLACKROCK EMERGING MARKETS FUND, INC.'s Meituan Holding Summary

As of 2025-04-30, BLACKROCK EMERGING MARKETS FUND, INC. held 5.53 Mil shares of Meituan(HKSE:03690), totaling HK$91.57 Mil. This investment constitutes 2.75% of their stock portfolio, and BLACKROCK EMERGING MARKETS FUND, INC. now holds 0.09% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2020Q4. And since then BLACKROCK EMERGING MARKETS FUND, INC. has made 8 purchases of HKSE:03690, at an average price of HK$194.48, for a total of 14.82 Mil shares. In addition, there have been 5 sales at an average price of HK$168.55 for 9.29 Mil shares. Based on historical transaction data and HKSE:03690's current price of HK$118.60, BLACKROCK EMERGING MARKETS FUND, INC.'s estimated gain on his HKSE:03690 holdings is HK$-660.51 Mil, reflecting a -22.92% gain to date.

BLACKROCK EMERGING MARKETS FUND, INC. HKSE:03690 (HK$118.60) Holding Chart

BLACKROCK EMERGING MARKETS FUND, INC. HKSE:03690 (HK$118.60) Quarterly Buys and Sells

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

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