Number of Shares
355,706.00
Current Holdings Value*
$22.60 Mil
% of Portfolio
43.49%
Total Estimate Gain
$3.51 Mil
% of Total Estimate Gain
15.07%

BlackRock LifePath Dynamic 2045 Fund's iShares MSCI EAFE Small-Cap ETF Holding Summary

As of 2025-03-31, BlackRock Funds III held 355,706.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $22.60 Mil. This investment constitutes 43.49% of their stock portfolio, and BlackRock Funds III now holds 0.25% of the outstanding iShares MSCI EAFE Small-Cap ETF(SCZ) stock.

The initial trade took place in 2020Q1. And since then BlackRock LifePath Dynamic 2045 Fund has made 7 purchases of SCZ, at an average price of $62.58, for a total of 371,766.00 shares. In addition, there have been 2 sales at an average price of $58.46 for 16,060.00 shares. Based on historical transaction data and SCZ's current price of $72.62, BlackRock LifePath Dynamic 2045 Fund's estimated gain on his SCZ holdings is $3.51 Mil, reflecting a 15.07% gain to date.

BlackRock LifePath Dynamic 2045 Fund SCZ ($72.62) Holding Chart

BlackRock LifePath Dynamic 2045 Fund SCZ ($72.62) 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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