BlackRock Total Emerging Markets Fund SZSE:002594 Holdings History
Number of Shares
10,329.00
Current Holdings Value*
Â¥246,580.00
% of Portfolio
2.9%
Total Estimate Gain
Â¥2.45 Mil
% of Total Estimate Gain
226.69%
BlackRock Total Emerging Markets Fund's BYD Co Ltd Holding Summary
As of 2020-10-31, BLACKROCK FUNDS held 10,329.00 shares of BYD Co Ltd(SZSE:002594), totaling ¥246,580.00. This investment constitutes 2.9% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding BYD Co Ltd(SZSE:002594) stock.
The initial trade took place in 2020Q4. And since then BlackRock Total Emerging Markets Fund has made 1 purchases of SZSE:002594, at an average price of ¥104.59, for a total of 10,329.00 shares. Based on historical transaction data and SZSE:002594's current price of ¥341.69, BlackRock Total Emerging Markets Fund's estimated gain on his SZSE:002594 holdings is ¥2.45 Mil, reflecting a 226.69% gain to date.
BlackRock Total Emerging Markets Fund SZSE:002594 (Â¥341.69) Holding Chart
BlackRock Total Emerging Markets Fund SZSE:002594 (Â¥341.69) 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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