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RSS feed for Blackrock Eurofund - Blackrock Eurofund

Last Activity: 2009-09-04

Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$359,200,128	Current Value:	$368,412,251
Change:	$9,212,12 2	Performance:	2.56 %

Worst Move:	Lost $2,723,219 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move:	Made $3,728,408 on changes made with Banco Santander Sa (STD) buying shares when price went up.
Best Save:	Saved $-2,199,097 on changes made with National Grid Plc (NGG) selling shares when price went down.
Missed Move:	Missed $-839,019 on changes made with Unilever Plc (UL) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

100 Bellevue Parkway,Wilmington De 19809,, Phone: 800-441-7762 Fax: Website:

Symbols

Unknown

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSR	2009-09-04	2009-06-30	edgar/data/790525/0000900092-09-000938.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History	News Articles

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-09-04	2009-06-30	N-CSR	Banco Santander Sa	STD	US	Commer Banks Non-Us	2,644,261	New Holding	2,644,261	100 %	$41,144,701	$44,873,109	$3,728,408	9.06 %	$3,728,408						News Article	History of Blackrock Eurofund - Blackrock Eurofund Ownership Of Banco Santander Sa
2009-09-04	2009-06-30	N-CSR	Xstrata Plc	XSRAF.OB	GB	Diversified Minerals	1,115,213	Added More	483,955	76.66 %	-	-	-	- %							News Article	History of Blackrock Eurofund - Blackrock Eurofund Ownership Of Xstrata Plc
2009-09-04	2009-06-30	N-CSR	Telefonica Sa	TEFOF.PK	US	Telephone-Integrated	1,340,510	New Holding	1,340,510	100 %	-	-	-	- %							News Article	History of Blackrock Eurofund - Blackrock Eurofund Ownership Of Telefonica Sa
2009-09-04	2009-06-30	N-CSR	Bae Systems Plc	BAESF.PK	GB	Aerospace/Defense	3,035,190	New Holding	3,035,190	100 %	-	-	-	- %							News Article	History of Blackrock Eurofund - Blackrock Eurofund Ownership Of Bae Systems Plc
2009-09-04	2009-06-30	N-CSR	Electrolux Ab	ELUXF.PK	US	Appliances	714,818	New Holding	714,818	100 %	-	-	-	- %							News Article	History of Blackrock Eurofund - Blackrock Eurofund Ownership Of Electrolux Ab
2009-09-04	2009-06-30	N-CSR	Land Securities Group Plc	LSGOF.PK	GB	Reits-Diversified	1,883,912	New Holding	1,883,912	100 %	-	-	-	- %							News Article	History of Blackrock Eurofund - Blackrock Eurofund Ownership Of Land Securities Group Plc
2009-09-04	2009-06-30	N-CSR	Cookson Group Plc	CKSNF.PK	GB	Diversified Manufact Op	1,441,430	New Holding	1,441,430	100 %	-	-	-	- %							News Article	History of Blackrock Eurofund - Blackrock Eurofund Ownership Of Cookson Group Plc
2009-09-04	2009-06-30	N-CSR	Vodafone Group Plc	VOD	GB	Cellular Telecom	14,430,827	Added More	7,166,367	98.64 %	$318,055,427	$323,539,141	$5,483,714	1.72 %	$2,723,219						News Article	History of Blackrock Eurofund - Blackrock Eurofund Ownership Of Vodafone Group Plc
2009-09-04	2009-06-30	N-CSR	United Business Media Ltd	UNEWF.PK	DE	Publishing-Periodicals	2,270,511	New Holding	2,270,511	100 %	-	-	-	- %							News Article	History of Blackrock Eurofund - Blackrock Eurofund Ownership Of United Business Media Ltd
2009-09-04	2009-06-30	N-CSR	Next Inc	NXTI.PK	US	Advertising Services	0	Sold All	-280,787	-100 %	-	-	-	- %							News Article	History of Blackrock Eurofund - Blackrock Eurofund Ownership Of Next Inc
2009-09-04	2009-06-30	N-CSR	Unilever Plc	UL	PK	Food-Misc/Diversified	0	Sold All	-276,904	-100 %	-	-	-	11.33 %	$-839,019						News Article	History of Blackrock Eurofund - Blackrock Eurofund Ownership Of Unilever Plc
2009-09-04	2009-06-30	N-CSR	National Grid Plc	NGG	US	Electric-Transmission	0	Sold All	-446,971	-100 %	-	-	-	10.08 %	$-2,199,097						News Article	History of Blackrock Eurofund - Blackrock Eurofund Ownership Of National Grid Plc

Returned 12 Records!

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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