Number of Shares
51,000.00
Current Holdings Value*
NT$1.45 Mil
% of Portfolio
0.32%
Total Estimate Gain
NT$163.18 Mil
% of Total Estimate Gain
55.49%

BlackRock Dynamic High Income Portfolio's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-04-30, BlackRock Funds II held 51,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$1.45 Mil. This investment constitutes 0.32% of their stock portfolio, and BlackRock Funds II now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2019Q4. And since then BlackRock Dynamic High Income Portfolio has made 8 purchases of TPE:2330, at an average price of NT$420.08, for a total of 700,000.00 shares. In addition, there have been 11 sales at an average price of NT$613.76 for 649,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1155.00, BlackRock Dynamic High Income Portfolio's estimated gain on his TPE:2330 holdings is NT$163.18 Mil, reflecting a 55.49% gain to date.

BlackRock Dynamic High Income Portfolio TPE:2330 (NT$1155.00) Holding Chart

BlackRock Dynamic High Income Portfolio TPE:2330 (NT$1155.00) 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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