BlackRock Emerging Markets Ex-China Fund XLIS:JMT Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€3,665.91

% of Total Estimate Gain

1.29%

BlackRock Emerging Markets ex-China Fund's Jeronimo Martins SGPS SA Holding Summary

As of 2025-04-30, BlackRock Emerging Markets ex-China Fund held - shares of Jeronimo Martins SGPS SA(XLIS:JMT), totaling N/A. This investment constitutes 0% of their stock portfolio, and BlackRock Emerging Markets ex-China Fund now holds 0% of the outstanding Jeronimo Martins SGPS SA(XLIS:JMT) stock.

The initial trade took place in 2024Q2. And since then BlackRock Emerging Markets ex-China Fund has made 2 purchases of XLIS:JMT, at an average price of €19.88, for a total of 14,279.00 shares. In addition, there have been 1 sales at an average price of €20.14 for 14,279.00 shares. Based on historical transaction data and XLIS:JMT's current price of €21.88, BlackRock Emerging Markets ex-China Fund's estimated gain on his XLIS:JMT holdings is €3,665.91, reflecting a 1.29% gain to date.

BlackRock Emerging Markets ex-China Fund XLIS:JMT (€21.88) Holding Chart

BlackRock Emerging Markets ex-China Fund XLIS:JMT (€21.88) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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