Number of Shares
20,167.00
Current Holdings Value*
Â¥150,840.00
% of Portfolio
1.77%
Total Estimate Gain
Â¥-133,768.85
% of Total Estimate Gain
-13.28%

BlackRock Total Emerging Markets Fund's Henan Shuanghui Investment & Development Co Ltd Holding Summary

As of 2020-10-31, BLACKROCK FUNDS held 20,167.00 shares of Henan Shuanghui Investment & Development Co Ltd(SZSE:000895), totaling ¥150,840.00. This investment constitutes 1.77% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Henan Shuanghui Investment & Development Co Ltd(SZSE:000895) stock.

The initial trade took place in 2020Q2. And since then BlackRock Total Emerging Markets Fund has made 2 purchases of SZSE:000895, at an average price of ¥37.36, for a total of 26,967.00 shares. In addition, there have been 1 sales at an average price of ¥54.15 for 6,800.00 shares. Based on historical transaction data and SZSE:000895's current price of ¥25.06, BlackRock Total Emerging Markets Fund's estimated gain on his SZSE:000895 holdings is ¥-133,768.85, reflecting a -13.28% gain to date.

BlackRock Total Emerging Markets Fund SZSE:000895 (Â¥25.06) Holding Chart

BlackRock Total Emerging Markets Fund SZSE:000895 (Â¥25.06) 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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