stakefinder
Home

ILIAD HOLDING SAS

Indicative price
$0.00
Not available
2
Funds holding
$321.1K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history

Price per share in USD

No price history is available.

Current funds holding ILIAD HOLDING SAS
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$200,8580.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$120,2260.0%$1.6B
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
Not set
$200,8580.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$120,2260.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$401,5300.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$120,4150.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$408,6170.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$125,3590.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$124,7110.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$409,8320.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$125,5990.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$600,7930.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$316,2290.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$405,5740.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$118,2720.0%