Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€60,919.35
% of Total Estimate Gain
13.51%

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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