BlackRock Defensive Advantage Emerging Markets Fund BKK:CPALL-R Holdings History
BlackRock Defensive Advantage Emerging Markets Fund's CP All PCL Holding Summary
As of 2025-04-30, BLACKROCK FUNDS held 106,800.00 shares of CP All PCL(BKK:CPALL-R), totaling ฿164,450.00. This investment constitutes 1.5% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding CP All PCL(BKK:CPALL-R) stock.
The initial trade took place in 2024Q3. And since then BlackRock Defensive Advantage Emerging Markets Fund has made 3 purchases of BKK:CPALL-R, at an average price of ฿54.48, for a total of 106,800.00 shares. Based on historical transaction data and BKK:CPALL-R's current price of ฿46.50, BlackRock Defensive Advantage Emerging Markets Fund's estimated gain on his BKK:CPALL-R holdings is ฿-851,253.40, reflecting a -14.63% gain to date.
BlackRock Defensive Advantage Emerging Markets Fund BKK:CPALL-R (฿46.50) Holding Chart
BlackRock Defensive Advantage Emerging Markets Fund BKK:CPALL-R (฿46.50) 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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