DEEP INSTINCT ORDINARY

Indicative price
$0.00
Not available
4
Funds holding
$21.9K
Reported value
365,244
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history

Price per share in USD

No price history is available.

Current funds holding DEEP INSTINCT ORDINARY
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
197,438
$11,8460.0%$2.4B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
66,096
$3,9660.0%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
52,360
$3,1420.0%$1.6B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
49,350
$2,9610.0%$1.9B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
52,360
$3,1420.0%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
197,438
$11,8460.0%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
49,350
$2,9610.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
66,096
$3,9660.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
52,360
$3,1420.0%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
197,438
$11,8460.0%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
49,350
$2,9610.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
66,096
$3,9660.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
52,360
$3,1420.0%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
197,438
$11,8460.0%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
49,350
$2,9610.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
66,096
$3,9660.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
52,360
$3,1420.0%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
197,438
$11,8460.0%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
49,350
$2,9610.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
66,096
$3,9660.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
52,359
$3,1420.0%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
197,437
$11,8460.0%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
49,349
$2,9610.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
66,095
$3,9660.0%