BlackRock Defensive Advantage Emerging Markets Fund TPE:2395 Holdings History
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$334.00, BlackRock Defensive Advantage Emerging Markets Fund's estimated gain on his TPE:2395 holdings is NT$-1.04 Mil, reflecting a -9.88% gain to date.
BlackRock Defensive Advantage Emerging Markets Fund TPE:2395 (NT$334.00) Holding Chart
BlackRock Defensive Advantage Emerging Markets Fund TPE:2395 (NT$334.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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