Number of Shares
16,000.00
Current Holdings Value*
NT$167,620.00
% of Portfolio
1.53%
Total Estimate Gain
NT$-982,136.42
% of Total Estimate Gain
-9.35%

BlackRock Defensive Advantage Emerging Markets Fund's Advantech Co Ltd Holding Summary

As of 2025-04-30, BLACKROCK FUNDS held 16,000.00 shares of Advantech Co Ltd(TPE:2395), totaling NT$167,620.00. This investment constitutes 1.53% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Advantech Co Ltd(TPE:2395) stock.

The initial trade took place in 2022Q2. And since then BlackRock Defensive Advantage Emerging Markets Fund has made 3 purchases of TPE:2395, at an average price of NT$361.08, for a total of 29,096.90 shares. In addition, there have been 2 sales at an average price of NT$314.91 for 13,096.90 shares. Based on historical transaction data and TPE:2395's current price of NT$337.50, BlackRock Defensive Advantage Emerging Markets Fund's estimated gain on his TPE:2395 holdings is NT$-982,136.42, reflecting a -9.35% gain to date.

BlackRock Defensive Advantage Emerging Markets Fund TPE:2395 (NT$337.50) Holding Chart

BlackRock Defensive Advantage Emerging Markets Fund TPE:2395 (NT$337.50) Quarterly Buys and Sells

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

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