Number of Shares
41,349.00
Current Holdings Value*
CHF4.40 Mil
% of Portfolio
2.01%
Total Estimate Gain
CHF-1.26 Mil
% of Total Estimate Gain
-8.61%

BlackRock World ex U.S. Carbon Transition Readiness ETF's Nestle SA Holding Summary

As of 2025-04-30, BlackRock ETF Trust held 41,349.00 shares of Nestle SA(XSWX:NESN), totaling CHF4.40 Mil. This investment constitutes 2.01% of their stock portfolio, and BlackRock ETF Trust now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2021Q2. And since then BlackRock World ex U.S. Carbon Transition Readiness ETF has made 4 purchases of XSWX:NESN, at an average price of CHF104.87, for a total of 140,040.00 shares. In addition, there have been 9 sales at an average price of CHF102.79 for 98,691.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF79.27, BlackRock World ex U.S. Carbon Transition Readiness ETF's estimated gain on his XSWX:NESN holdings is CHF-1.26 Mil, reflecting a -8.61% gain to date.

BlackRock World ex U.S. Carbon Transition Readiness ETF XSWX:NESN (CHF79.27) Holding Chart

BlackRock World ex U.S. Carbon Transition Readiness ETF XSWX:NESN (CHF79.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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