Number of Shares
33,192.00
Current Holdings Value*
$2.25 Mil
% of Portfolio
11.68%
Total Estimate Gain
$459,995.46
% of Total Estimate Gain
16.80%

BlackRock LifePath Dynamic 2025 Fund's iShares MSCI EAFE Small-Cap ETF Holding Summary

As of 2024-09-30, BlackRock Funds III held 33,192.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $2.25 Mil. This investment constitutes 11.68% of their stock portfolio, and BlackRock Funds III now holds 0.02% of the outstanding iShares MSCI EAFE Small-Cap ETF(SCZ) stock.

The initial trade took place in 2020Q1. And since then BlackRock LifePath Dynamic 2025 Fund has made 2 purchases of SCZ, at an average price of $57.20, for a total of 47,862.00 shares. In addition, there have been 1 sales at an average price of $53.68 for 14,670.00 shares. Based on historical transaction data and SCZ's current price of $72.62, BlackRock LifePath Dynamic 2025 Fund's estimated gain on his SCZ holdings is $459,995.46, reflecting a 16.80% gain to date.

BlackRock LifePath Dynamic 2025 Fund SCZ ($72.62) Holding Chart

BlackRock LifePath Dynamic 2025 Fund SCZ ($72.62) 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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