Number of Shares
11,164.00
Current Holdings Value*
€3.27 Mil
% of Portfolio
1.49%
Total Estimate Gain
€3.63 Mil
% of Total Estimate Gain
53.98%

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

As of 2025-04-30, BlackRock ETF Trust held 11,164.00 shares of SAP SE(XTER:SAP), totaling €3.27 Mil. This investment constitutes 1.49% of their stock portfolio, and BlackRock ETF Trust now holds 0% of the outstanding SAP SE(XTER:SAP) 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 XTER:SAP, at an average price of €104.34, for a total of 64,382.00 shares. In addition, there have been 9 sales at an average price of €140.77 for 53,218.00 shares. Based on historical transaction data and XTER:SAP's current price of €255.50, BlackRock World ex U.S. Carbon Transition Readiness ETF's estimated gain on his XTER:SAP holdings is €3.63 Mil, reflecting a 53.98% gain to date.

BlackRock World ex U.S. Carbon Transition Readiness ETF XTER:SAP (€255.50) Holding Chart

BlackRock World ex U.S. Carbon Transition Readiness ETF XTER:SAP (€255.50) 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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