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Freee KK

Indicative price
$28.91
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 $29.03H $29.44L $28.40C $28.91
Current funds holding Freee KK
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
416,300
$8,984,3940.6%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
455,000
$8,987,7330.6%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
469,300
$10,693,6250.6%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
458,900
$11,823,0570.7%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
452,800
$10,047,3170.7%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
398,800
$6,820,1250.4%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
361,800
$8,883,4080.5%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
371,500
$13,186,8840.5%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
371,500
$20,425,1000.7%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
367,000
$26,705,0410.8%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
362,400
$33,084,7821.0%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
353,900
$30,235,5461.0%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
379,600
$37,122,4831.2%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
397,500
$30,145,3721.3%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
397,500
$18,093,9890.9%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
401,900
$12,918,9400.9%