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Dlocal Ltd/Uruguay
Indicative price
$13.86
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $13.56H $13.90L $13.47C $13.86
Current funds holding Dlocal Ltd/Uruguay
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | Sep 30, 2022 | NPORT-P | 13,924 | $285,720 | 0.0% |
| BlackRock Science and Technology Term Trust | Jun 30, 2022 | NPORT-P | 314,034 | $8,243,393 | 0.5% |
| BlackRock Science and Technology Term Trust | Mar 31, 2022 | NPORT-P | 378,649 | $11,836,568 | 0.5% |
| BlackRock Science and Technology Term Trust | Dec 31, 2021 | NPORT-P | 433,216 | $15,461,479 | 0.5% |
| BlackRock Science and Technology Term Trust | Sep 30, 2021 | NPORT-P | 433,216 | $23,636,265 | 0.7% |
| BlackRock Science and Technology Term Trust | Jun 30, 2021 | NPORT-P | 433,216 | $22,756,836 | 0.7% |