Number of Shares
12,451.00
Current Holdings Value*
€2.91 Mil
% of Portfolio
1.33%
Total Estimate Gain
€2.25 Mil
% of Total Estimate Gain
30.40%

BlackRock World ex U.S. Carbon Transition Readiness ETF's Schneider Electric SE Holding Summary

As of 2025-04-30, BlackRock ETF Trust held 12,451.00 shares of Schneider Electric SE(XPAR:SU), totaling €2.91 Mil. This investment constitutes 1.33% of their stock portfolio, and BlackRock ETF Trust now holds 0% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2021Q2. And since then BlackRock World ex U.S. Carbon Transition Readiness ETF has made 5 purchases of XPAR:SU, at an average price of €150.97, for a total of 48,926.00 shares. In addition, there have been 8 sales at an average price of €183.58 for 36,475.00 shares. Based on historical transaction data and XPAR:SU's current price of €235.75, BlackRock World ex U.S. Carbon Transition Readiness ETF's estimated gain on his XPAR:SU holdings is €2.25 Mil, reflecting a 30.40% gain to date.

BlackRock World ex U.S. Carbon Transition Readiness ETF XPAR:SU (€235.75) Holding Chart

BlackRock World ex U.S. Carbon Transition Readiness ETF XPAR:SU (€235.75) 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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