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Advantest Corp
Indicative price
$218.18
Nov 4, 2026
1
Funds holding
$62M
Reported value
280,100
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $225.94H $226.83L $203.29C $218.18
Current funds holding Advantest Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF BAI | iShares | Oct 30, 2026 | 280,100 | $62,001,372 | 0.5% | $12.2B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF | Oct 30, 2026 | ISSUER-HOLDINGS | 280,100 | $62,001,372 | 0.5% |
| iShares A.I. Innovation and Tech Active ETF | Apr 30, 2026 | NPORT-P | 1,731,000 | $323,209,782 | 2.4% |
| BlackRock Science and Technology Term Trust | Mar 31, 2026 | NPORT-P | 190,100 | $26,235,061 | 1.6% |
| BlackRock Science and Technology Trust | Mar 31, 2026 | NPORT-P | 186,600 | $25,752,038 | 1.9% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2026 | NPORT-P | 115,700 | $15,967,367 | 1.8% |
| iShares A.I. Innovation and Tech Active ETF | Jan 31, 2026 | NPORT-P | 1,753,000 | $289,922,494 | 3.4% |
| BlackRock Science and Technology Term Trust | Dec 31, 2025 | NPORT-P | 269,100 | $34,027,109 | 2.0% |
| BlackRock Science and Technology Trust | Dec 31, 2025 | NPORT-P | 227,400 | $28,754,234 | 2.0% |
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2025 | NPORT-P | 165,900 | $20,977,693 | 2.3% |
| iShares A.I. Innovation and Tech Active ETF | Oct 31, 2025 | NPORT-P | 1,515,000 | $226,864,879 | 2.9% |
| BlackRock Science and Technology Term Trust | Sep 30, 2025 | NPORT-P | 273,300 | $27,041,041 | 1.6% |
| BlackRock Science and Technology Trust | Sep 30, 2025 | NPORT-P | 254,500 | $25,180,918 | 1.7% |
| BlackRock Technology and Private Equity Term Trust | Sep 30, 2025 | NPORT-P | 165,900 | $16,414,594 | 1.8% |
| iShares A.I. Innovation and Tech Active ETF | Jul 31, 2025 | NPORT-P | 619,000 | $41,162,939 | 1.7% |
| BlackRock Science and Technology Term Trust | Jun 30, 2025 | NPORT-P | 218,900 | $16,227,275 | 1.1% |
| BlackRock Science and Technology Trust | Jun 30, 2025 | NPORT-P | 180,200 | $13,358,405 | 0.9% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2025 | NPORT-P | 233,500 | $17,309,587 | 1.1% |