Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
د.إ283,333.56
% of Total Estimate Gain
23.18%

BlackRock Defensive Advantage Emerging Markets Fund's Abu Dhabi Commercial Bank Holding Summary

As of 2025-04-30, BLACKROCK FUNDS held - shares of Abu Dhabi Commercial Bank(ADX:ADCB), totaling N/A. This investment constitutes 0% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Abu Dhabi Commercial Bank(ADX:ADCB) stock.

The initial trade took place in 2021Q4. And since then BlackRock Defensive Advantage Emerging Markets Fund has made 4 purchases of ADX:ADCB, at an average price of د.إ7.92, for a total of 154,360.73 shares. In addition, there have been 4 sales at an average price of د.إ9.75 for 154,360.73 shares. Based on historical transaction data and ADX:ADCB's current price of د.إ15.36, BlackRock Defensive Advantage Emerging Markets Fund's estimated gain on his ADX:ADCB holdings is د.إ283,333.56, reflecting a 23.18% gain to date.

BlackRock Defensive Advantage Emerging Markets Fund ADX:ADCB (د.إ15.36) Holding Chart

BlackRock Defensive Advantage Emerging Markets Fund ADX:ADCB (د.إ15.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price د.إ-/Share
Shares Sold 0 Average Price د.إ-/Share
Current Price د.إ0.00 Total Estimated Gain 0 %

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