Number of Shares
5,306.00
Current Holdings Value*
€137,010.00
% of Portfolio
1.47%
Total Estimate Gain
€-320,861.77
% of Total Estimate Gain
-37.70%

BlackRock Emerging Markets ex-China Fund's Puma SE Holding Summary

As of 2025-04-30, BlackRock Emerging Markets ex-China Fund held 5,306.00 shares of Puma SE(XTER:PUM), totaling €137,010.00. This investment constitutes 1.47% of their stock portfolio, and BlackRock Emerging Markets ex-China Fund now holds 0% of the outstanding Puma SE(XTER:PUM) stock.

The initial trade took place in 2024Q3. And since then BlackRock Emerging Markets ex-China Fund has made 2 purchases of XTER:PUM, at an average price of €39.01, for a total of 21,821.00 shares. Based on historical transaction data and XTER:PUM's current price of €21.91, BlackRock Emerging Markets ex-China Fund's estimated gain on his XTER:PUM holdings is €-320,861.77, reflecting a -37.70% gain to date.

BlackRock Emerging Markets ex-China Fund XTER:PUM (€21.91) Holding Chart

BlackRock Emerging Markets ex-China Fund XTER:PUM (€21.91) 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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