Number of Shares
23,520.00
Current Holdings Value*
HK$4,710.00
% of Portfolio
0.06%
Total Estimate Gain
HK$-2,587.20
% of Total Estimate Gain
-6.18%

BlackRock Inflation Protected Bond Portfolio's Sunac China Holdings Ltd Holding Summary

As of 2025-03-31, BlackRock Funds V held 23,520.00 shares of Sunac China Holdings Ltd(HKSE:01918), totaling HK$4,710.00. This investment constitutes 0.06% of their stock portfolio, and BlackRock Funds V now holds 0% of the outstanding Sunac China Holdings Ltd(HKSE:01918) stock.

The initial trade took place in 2025Q1. And since then BlackRock Inflation Protected Bond Portfolio has made 1 purchases of HKSE:01918, at an average price of HK$1.78, for a total of 23,520.00 shares. Based on historical transaction data and HKSE:01918's current price of HK$1.67, BlackRock Inflation Protected Bond Portfolio's estimated gain on his HKSE:01918 holdings is HK$-2,587.20, reflecting a -6.18% gain to date.

BlackRock Inflation Protected Bond Portfolio HKSE:01918 (HK$1.67) Holding Chart

BlackRock Inflation Protected Bond Portfolio HKSE:01918 (HK$1.67) Quarterly Buys and Sells

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

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