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Japan Airlines Co Ltd
Indicative price
$10.26
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 $9.89H $10.26L $9.89C $10.26
Current funds holding Japan Airlines Co Ltd
| 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 ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 290,200 | $5,510,233 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 337,400 | $6,406,452 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 290,200 | $5,701,000 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 337,400 | $6,628,247 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 296,300 | $5,756,864 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 337,400 | $6,555,403 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 170,600 | $3,699,197 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 223,700 | $4,850,589 | 0.3% |