BlackRock Total Emerging Markets Fund SZSE:300033 Holdings History

Number of Shares

9,840.00

¥199,220.00

% of Portfolio

2.34%

Total Estimate Gain

¥1.28 Mil

% of Total Estimate Gain

90.22%

BlackRock Total Emerging Markets Fund's Hithink RoyalFlush Information Network Co Ltd Holding Summary

As of 2020-10-31, BLACKROCK FUNDS held 9,840.00 shares of Hithink RoyalFlush Information Network Co Ltd(SZSE:300033), totaling ¥199,220.00. This investment constitutes 2.34% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Hithink RoyalFlush Information Network Co Ltd(SZSE:300033) stock.

The initial trade took place in 2020Q3. And since then BlackRock Total Emerging Markets Fund has made 2 purchases of SZSE:300033, at an average price of ¥144.57, for a total of 9,840.00 shares. Based on historical transaction data and SZSE:300033's current price of ¥275.01, BlackRock Total Emerging Markets Fund's estimated gain on his SZSE:300033 holdings is ¥1.28 Mil, reflecting a 90.22% gain to date.

BlackRock Total Emerging Markets Fund SZSE:300033 (¥275.01) Holding Chart

BlackRock Total Emerging Markets Fund SZSE:300033 (¥275.01) 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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