SecurityFR0011697028 / Electricite de France SA - 5.0% 2026-01-22
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Value $ 110,020
Blackrock Multi-sector Opportunities Trust ownership in FR0011697028 / Electricite de France SA

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of Electricite de France SA (FR:FR0011697028) valued at $110,020 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of Electricite de France SA valued at of $100,835 USD. This represents a change in value of 10.00 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2024-02-26 2023-12-31 NP Electricite de France DBT FR0011697028 110 10.00 0.0665
2023-11-28 2023-09-30 NP Electricite de France DBT FR0011697028 101 -1.96 0.0553
2023-08-25 2023-06-30 NP Electricite de France DBT FR0011697028 103 3.03 0.0542
2023-05-26 2023-03-31 NP Electricite de France DBT FR0011697028 100 2.06 0.0489
2023-02-27 2022-12-31 NP Electricite de France DBT FR0011697028 97 14.12 0.0455
2022-11-25 2022-09-30 NP Electricite de France DBT FR0011697028 85 -6.59 0.0388
2022-08-25 2022-06-30 NP Electricite de France DBT FR0011697028 92 -19.47 0.0388
2022-05-26 2022-03-31 NP Electricite de France DBT FR0011697028 113 -9.60 0.0404
2022-02-25 2021-12-31 NP Electricite de France DBT FR0011697028 126 -3.10 0.0399
2021-11-24 2021-09-30 NP Electricite de France DBT FR0011697028 130 -3.01 0.0387
2021-08-26 2021-06-30 NP Electricite de France DBT FR0011697028 133 0.00 0.0381
2021-05-27 2021-03-31 NP Electricite de France DBT FR0011697028 133 -5.00 0.0378
2021-02-25 2020-12-31 NP Electricite de France DBT FR0011697028 140 10.24 0.0390
2020-11-25 2020-09-30 NP Electricite de France DBT FR0011697028 128 6.72 0.0376
2020-08-27 2020-06-30 NP Electricite de France DBT FR0011697028 120 7.21 0.0354
2020-06-01 2020-03-31 NP Electricite de France DBT FR0011697028 112 0.0370
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.