BlackRock Defensive Advantage Emerging Markets Fund TPE:2633 Holdings History
BlackRock Defensive Advantage Emerging Markets Fund's Taiwan High Speed Rail Corp Holding Summary
As of 2025-04-30, BLACKROCK FUNDS held 190,000.00 shares of Taiwan High Speed Rail Corp(TPE:2633), totaling NT$161,300.00. This investment constitutes 1.47% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Taiwan High Speed Rail Corp(TPE:2633) stock.
The initial trade took place in 2021Q1. And since then BlackRock Defensive Advantage Emerging Markets Fund has made 2 purchases of TPE:2633, at an average price of NT$28.49, for a total of 349,000.00 shares. In addition, there have been 1 sales at an average price of NT$30.13 for 159,000.00 shares. Based on historical transaction data and TPE:2633's current price of NT$27.50, BlackRock Defensive Advantage Emerging Markets Fund's estimated gain on his TPE:2633 holdings is NT$72,490.00, reflecting a 0.73% gain to date.
BlackRock Defensive Advantage Emerging Markets Fund TPE:2633 (NT$27.50) Holding Chart
BlackRock Defensive Advantage Emerging Markets Fund TPE:2633 (NT$27.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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