BlackRock Total Emerging Markets Fund SZSE:002352 Holdings History
Number of Shares
23,110.00
Current Holdings Value*
Â¥286,420.00
% of Portfolio
3.37%
Total Estimate Gain
Â¥-599,139.40
% of Total Estimate Gain
-35.56%
BlackRock Total Emerging Markets Fund's SF Holding Co Ltd Holding Summary
As of 2020-10-31, BLACKROCK FUNDS held 23,110.00 shares of SF Holding Co Ltd(SZSE:002352), totaling ¥286,420.00. This investment constitutes 3.37% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding SF Holding Co Ltd(SZSE:002352) stock.
The initial trade took place in 2020Q3. And since then BlackRock Total Emerging Markets Fund has made 2 purchases of SZSE:002352, at an average price of ¥72.91, for a total of 23,110.00 shares. Based on historical transaction data and SZSE:002352's current price of ¥46.98, BlackRock Total Emerging Markets Fund's estimated gain on his SZSE:002352 holdings is ¥-599,139.40, reflecting a -35.56% gain to date.
BlackRock Total Emerging Markets Fund SZSE:002352 (Â¥46.98) Holding Chart
BlackRock Total Emerging Markets Fund SZSE:002352 (Â¥46.98) 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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