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JD HEALTH INTERNATIONAL INC
Indicative price
$5.11
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 $5.06H $5.12L $5.02C $5.11
Current funds holding JD HEALTH INTERNATIONAL INC
| 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 Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 217,850 | $1,304,398 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 413,500 | $3,261,868 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 413,500 | $3,984,925 | 0.2% |
| BlackRock Science and Technology Trust | Jun 30, 2021 | NPORT-P | 779,400 | $11,132,174 | 0.8% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 338,500 | $4,834,797 | 0.2% |
| BlackRock Science and Technology Trust | Mar 31, 2021 | NPORT-P | 779,400 | $10,964,286 | 0.9% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 338,500 | $4,761,882 | 0.2% |
| BlackRock Science and Technology Trust | Dec 31, 2020 | NPORT-P | 779,400 | $14,414,343 | 1.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 338,500 | $6,260,271 | 0.3% |