Number of Shares
14,091.00
Current Holdings Value*
kr2.06 Mil
% of Portfolio
1.35%
Total Estimate Gain
kr-4.76 Mil
% of Total Estimate Gain
-35.40%

iShares Edge MSCI Min Vol EAFE Index Fund's Coloplast AS Holding Summary

As of 2020-10-31, BLACKROCK FUNDS held 14,091.00 shares of Coloplast AS(OCSE:COLO B), totaling kr2.06 Mil. This investment constitutes 1.35% of their stock portfolio, and BLACKROCK FUNDS now holds 0.01% of the outstanding Coloplast AS(OCSE:COLO B) stock.

The initial trade took place in 2019Q4. And since then iShares Edge MSCI Min Vol EAFE Index Fund has made 2 purchases of OCSE:COLO B, at an average price of kr943.52, for a total of 14,237.00 shares. In addition, there have been 1 sales at an average price of kr963.27 for 146.00 shares. Based on historical transaction data and OCSE:COLO B's current price of kr605.80, iShares Edge MSCI Min Vol EAFE Index Fund's estimated gain on his OCSE:COLO B holdings is kr-4.76 Mil, reflecting a -35.40% gain to date.

iShares Edge MSCI Min Vol EAFE Index Fund OCSE:COLO B (kr605.80) Holding Chart

iShares Edge MSCI Min Vol EAFE Index Fund OCSE:COLO B (kr605.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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