Number of Shares
33,322.00
Current Holdings Value*
Â¥253,890.00
% of Portfolio
2.98%
Total Estimate Gain
Â¥1.06 Mil
% of Total Estimate Gain
7.79%

BlackRock Total Emerging Markets Fund's Anhui Conch Cement Co Ltd Holding Summary

As of 2020-10-31, BLACKROCK FUNDS held 33,322.00 shares of Anhui Conch Cement Co Ltd(SHSE:600585), totaling ¥253,890.00. This investment constitutes 2.98% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Anhui Conch Cement Co Ltd(SHSE:600585) stock.

The initial trade took place in 2019Q4. And since then BlackRock Total Emerging Markets Fund has made 3 purchases of SHSE:600585, at an average price of ¥42.65, for a total of 318,122.00 shares. In addition, there have been 1 sales at an average price of ¥48.40 for 284,800.00 shares. Based on historical transaction data and SHSE:600585's current price of ¥25.24, BlackRock Total Emerging Markets Fund's estimated gain on his SHSE:600585 holdings is ¥1.06 Mil, reflecting a 7.79% gain to date.

BlackRock Total Emerging Markets Fund SHSE:600585 (Â¥25.24) Holding Chart

BlackRock Total Emerging Markets Fund SHSE:600585 (Â¥25.24) 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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