Number of Shares
5,275.59
Current Holdings Value*
€226,160.00
% of Portfolio
2.33%
Total Estimate Gain
€-97,591.67
% of Total Estimate Gain
-41.46%

iShares Edge MSCI Multifactor Intl Index Fund's Koninklijke Philips NV Holding Summary

As of 2020-10-31, BLACKROCK FUNDS held 5,275.59 shares of Koninklijke Philips NV(XAMS:PHIA), totaling €226,160.00. This investment constitutes 2.33% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Koninklijke Philips NV(XAMS:PHIA) stock.

The initial trade took place in 2020Q1. And since then iShares Edge MSCI Multifactor Intl Index Fund has made 1 purchases of XAMS:PHIA, at an average price of €38.70, for a total of 6,082.49 shares. In addition, there have been 1 sales at an average price of €38.12 for 806.90 shares. Based on historical transaction data and XAMS:PHIA's current price of €20.29, iShares Edge MSCI Multifactor Intl Index Fund's estimated gain on his XAMS:PHIA holdings is €-97,591.67, reflecting a -41.46% gain to date.

iShares Edge MSCI Multifactor Intl Index Fund XAMS:PHIA (€20.29) Holding Chart

iShares Edge MSCI Multifactor Intl Index Fund XAMS:PHIA (€20.29) 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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