BlackRock Emerging Markets Ex-China Fund DAVA Holdings History
Number of Shares
7,623.00
Current Holdings Value*
$138,810.00
% of Portfolio
1.49%
Total Estimate Gain
$-61,593.84
% of Total Estimate Gain
-34.77%
BlackRock Emerging Markets ex-China Fund's Endava PLC Holding Summary
As of 2025-04-30, BlackRock Emerging Markets ex-China Fund held 7,623.00 shares of Endava PLC(DAVA), totaling $138,810.00. This investment constitutes 1.49% of their stock portfolio, and BlackRock Emerging Markets ex-China Fund now holds 0.01% of the outstanding Endava PLC(DAVA) stock.
The initial trade took place in 2025Q2. And since then BlackRock Emerging Markets ex-China Fund has made 1 purchases of DAVA, at an average price of $23.24, for a total of 7,623.00 shares. Based on historical transaction data and DAVA's current price of $15.16, BlackRock Emerging Markets ex-China Fund's estimated gain on his DAVA holdings is $-61,593.84, reflecting a -34.77% gain to date.
BlackRock Emerging Markets ex-China Fund DAVA ($15.16) Holding Chart
BlackRock Emerging Markets ex-China Fund DAVA ($15.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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