Number of Shares
20,000.00
Current Holdings Value*
HK$128,040.00
% of Portfolio
1.23%
Total Estimate Gain
HK$198,298.00
% of Total Estimate Gain
13.00%

BlackRock Sustainable Advantage Emerging Markets Equity Fund's Xiaomi Corp Holding Summary

As of 2025-04-30, BlackRock Sustainable Advantage Emerging Markets Equity Fund held 20,000.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$128,040.00. This investment constitutes 1.23% of their stock portfolio, and BlackRock Sustainable Advantage Emerging Markets Equity Fund now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2020Q4. And since then BlackRock Sustainable Advantage Emerging Markets Equity Fund has made 2 purchases of HKSE:01810, at an average price of HK$36.48, for a total of 41,800.00 shares. In addition, there have been 2 sales at an average price of HK$25.42 for 21,800.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$58.45, BlackRock Sustainable Advantage Emerging Markets Equity Fund's estimated gain on his HKSE:01810 holdings is HK$198,298.00, reflecting a 13.00% gain to date.

BlackRock Sustainable Advantage Emerging Markets Equity Fund HKSE:01810 (HK$58.45) Holding Chart

BlackRock Sustainable Advantage Emerging Markets Equity Fund HKSE:01810 (HK$58.45) 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 %

Top Ranked Articles

  • 1