BlackRock Total Emerging Markets Fund SHSE:601688 Holdings History

Number of Shares

59,362.00

¥181,120.00

% of Portfolio

2.13%

Total Estimate Gain

¥26,765.24

% of Total Estimate Gain

2.29%

BlackRock Total Emerging Markets Fund's Huatai Securities Co Ltd Holding Summary

As of 2020-10-31, BLACKROCK FUNDS held 59,362.00 shares of Huatai Securities Co Ltd(SHSE:601688), totaling ¥181,120.00. This investment constitutes 2.13% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Huatai Securities Co Ltd(SHSE:601688) stock.

The initial trade took place in 2020Q2. And since then BlackRock Total Emerging Markets Fund has made 3 purchases of SHSE:601688, at an average price of ¥19.70, for a total of 59,362.00 shares. Based on historical transaction data and SHSE:601688's current price of ¥20.15, BlackRock Total Emerging Markets Fund's estimated gain on his SHSE:601688 holdings is ¥26,765.24, reflecting a 2.29% gain to date.

BlackRock Total Emerging Markets Fund SHSE:601688 (¥20.15) Holding Chart

BlackRock Total Emerging Markets Fund SHSE:601688 (¥20.15) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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