BlackRock’s Smart Share Global Ltd EM Stock Holding History

BlackRock’s Portfolio EM Stock Details EM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,918	Closed	-$12K	–	5635
2021 Q2	$12K	Buy	+1,918	New	+$13.6K	﹤0.01%	5328

Other funds holding EM

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock's EM Position: Q3 2021 in Review

BlackRock sold out of Smart Share Global Ltd (EM) in Q3 2021, closing a stake of 1,918 shares — an estimated $12K sold.

BlackRock first reported a position in EM in Q2 2021 and held it in 1 quarter. The position peaked at $12K in Q2 2021. 10 funds tracked by Wall St. Rank hold EM as of Q3 2021.

BlackRock reported no remaining Smart Share Global Ltd position as of Q3 2021 after selling out during the quarter.
BlackRock sold 1,918 Smart Share Global Ltd shares in Q3 2021, an estimated $12K.
BlackRock first reported a position in Smart Share Global Ltd in Q2 2021 and held it in 1 quarter.
BlackRock's Smart Share Global Ltd position peaked at $12K in Q2 2021.
10 funds tracked by Wall St. Rank held Smart Share Global Ltd as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.