BlackRock Global Equity Absolute Return Fund MIL:ISP Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€106,543.46

% of Total Estimate Gain

63.72%

BlackRock Global Equity Absolute Return Fund's Intesa Sanpaolo Holding Summary

As of 2025-03-31, BlackRock Global Equity Absolute Return Fund held - shares of Intesa Sanpaolo(MIL:ISP), totaling N/A. This investment constitutes 0% of their stock portfolio, and BlackRock Global Equity Absolute Return Fund now holds 0% of the outstanding Intesa Sanpaolo(MIL:ISP) stock.

The initial trade took place in 2022Q1. And since then BlackRock Global Equity Absolute Return Fund has made 2 purchases of MIL:ISP, at an average price of €2.41, for a total of 69,278.00 shares. In addition, there have been 4 sales at an average price of €3.95 for 69,278.00 shares. Based on historical transaction data and MIL:ISP's current price of €4.94, BlackRock Global Equity Absolute Return Fund's estimated gain on his MIL:ISP holdings is €106,543.46, reflecting a 63.72% gain to date.

BlackRock Global Equity Absolute Return Fund MIL:ISP (€4.94) Holding Chart

BlackRock Global Equity Absolute Return Fund MIL:ISP (€4.94) 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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