Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
A$-145,313.65
% of Total Estimate Gain
-11.92%

BlackRock Global Impact Fund's APM Human Services International Pty Holding Summary

As of 2024-01-31, BLACKROCK FUNDS held - shares of APM Human Services International Pty(ASX:APM), totaling N/A. This investment constitutes 0% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding APM Human Services International Pty(ASX:APM) stock.

The initial trade took place in 2022Q1. And since then BlackRock Global Impact Fund has made 1 purchases of ASX:APM, at an average price of A$2.84, for a total of 429,408.00 shares. In addition, there have been 8 sales at an average price of A$2.50 for 429,408.00 shares. Based on historical transaction data and ASX:APM's current price of A$1.45, BlackRock Global Impact Fund's estimated gain on his ASX:APM holdings is A$-145,313.65, reflecting a -11.92% gain to date.

BlackRock Global Impact Fund ASX:APM (A$1.45) Holding Chart

BlackRock Global Impact Fund ASX:APM (A$1.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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