Number of Shares
9,100.00
Current Holdings Value*
HK$557,380.00
% of Portfolio
5.33%
Total Estimate Gain
HK$-329,777.00
% of Total Estimate Gain
-2.53%

BlackRock Sustainable Advantage Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, BlackRock Sustainable Advantage Emerging Markets Equity Fund held 9,100.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$557,380.00. This investment constitutes 5.33% of their stock portfolio, and BlackRock Sustainable Advantage Emerging Markets Equity Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2020Q4. And since then BlackRock Sustainable Advantage Emerging Markets Equity Fund has made 8 purchases of HKSE:00700, at an average price of HK$477.44, for a total of 27,300.00 shares. In addition, there have been 8 sales at an average price of HK$419.54 for 18,200.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$557.00, BlackRock Sustainable Advantage Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$-329,777.00, reflecting a -2.53% gain to date.

BlackRock Sustainable Advantage Emerging Markets Equity Fund HKSE:00700 (HK$557.00) Holding Chart

BlackRock Sustainable Advantage Emerging Markets Equity Fund HKSE:00700 (HK$557.00) 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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