Number of Shares
33,778.00
Current Holdings Value*
â‚©1.32 Mil
% of Portfolio
3.25%
Total Estimate Gain
â‚©-97.97 Mil
% of Total Estimate Gain
-0.85%

BlackRock Advantage Emerging Markets Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, BLACKROCK FUNDS held 33,778.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©1.32 Mil. This investment constitutes 3.25% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then BlackRock Advantage Emerging Markets Fund has made 9 purchases of XKRX:005930, at an average price of â‚©62,200.88, for a total of 184,776.00 shares. In addition, there have been 10 sales at an average price of â‚©60,702.19 for 150,998.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©66000.00, BlackRock Advantage Emerging Markets Fund's estimated gain on his XKRX:005930 holdings is â‚©-97.97 Mil, reflecting a -0.85% gain to date.

BlackRock Advantage Emerging Markets Fund XKRX:005930 (â‚©66000.00) Holding Chart

BlackRock Advantage Emerging Markets Fund XKRX:005930 (â‚©66000.00) Quarterly Buys and Sells

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

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