Number of Shares
221,000.00
Current Holdings Value*
HK$181,540.00
% of Portfolio
1.74%
Total Estimate Gain
HK$820,800.00
% of Total Estimate Gain
21.11%

BlackRock Sustainable Advantage Emerging Markets Equity Fund's China Construction Bank Corp Holding Summary

As of 2025-04-30, BlackRock Sustainable Advantage Emerging Markets Equity Fund held 221,000.00 shares of China Construction Bank Corp(HKSE:00939), totaling HK$181,540.00. This investment constitutes 1.74% of their stock portfolio, and BlackRock Sustainable Advantage Emerging Markets Equity Fund now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2020Q4. And since then BlackRock Sustainable Advantage Emerging Markets Equity Fund has made 6 purchases of HKSE:00939, at an average price of HK$5.21, for a total of 746,000.00 shares. In addition, there have been 8 sales at an average price of HK$5.48 for 525,000.00 shares. Based on historical transaction data and HKSE:00939's current price of HK$8.30, BlackRock Sustainable Advantage Emerging Markets Equity Fund's estimated gain on his HKSE:00939 holdings is HK$820,800.00, reflecting a 21.11% gain to date.

BlackRock Sustainable Advantage Emerging Markets Equity Fund HKSE:00939 (HK$8.30) Holding Chart

BlackRock Sustainable Advantage Emerging Markets Equity Fund HKSE:00939 (HK$8.30) 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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