BlackRock Global Equity Absolute Return Fund XTER:BEI Holdings History
BlackRock Global Equity Absolute Return Fund's Beiersdorf AG Holding Summary
As of 2025-03-31, BlackRock Global Equity Absolute Return Fund held - shares of Beiersdorf AG(XTER:BEI), totaling N/A. This investment constitutes 0% of their stock portfolio, and BlackRock Global Equity Absolute Return Fund now holds 0% of the outstanding Beiersdorf AG(XTER:BEI) stock.
The initial trade took place in 2022Q4. And since then BlackRock Global Equity Absolute Return Fund has made 5 purchases of XTER:BEI, at an average price of €112.70, for a total of 4,001.00 shares. In addition, there have been 4 sales at an average price of €127.93 for 4,001.00 shares. Based on historical transaction data and XTER:BEI's current price of €109.25, BlackRock Global Equity Absolute Return Fund's estimated gain on his XTER:BEI holdings is €60,919.35, reflecting a 13.51% gain to date.
BlackRock Global Equity Absolute Return Fund XTER:BEI (€109.25) Holding Chart
BlackRock Global Equity Absolute Return Fund XTER:BEI (€109.25) 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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