BlackRock Equity Dividend V.I. Fund XTER:HEN3 Holdings History
BlackRock Equity Dividend V.I. Fund's Henkel AG & Co KGaA Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 28,389.00 shares of Henkel AG & Co KGaA(XTER:HEN3), totaling €2.26 Mil. This investment constitutes 0.79% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.01% of the outstanding Henkel AG & Co KGaA(XTER:HEN3) stock.
The initial trade took place in 2019Q3. And since then BlackRock Equity Dividend V.I. Fund has made 6 purchases of XTER:HEN3, at an average price of €82.45, for a total of 69,701.00 shares. In addition, there have been 7 sales at an average price of €90.30 for 41,312.00 shares. Based on historical transaction data and XTER:HEN3's current price of €68.66, BlackRock Equity Dividend V.I. Fund's estimated gain on his XTER:HEN3 holdings is €-67,363.35, reflecting a -1.17% gain to date.
BlackRock Equity Dividend V.I. Fund XTER:HEN3 (€68.66) Holding Chart
BlackRock Equity Dividend V.I. Fund XTER:HEN3 (€68.66) 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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