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Jentech Precision Industrial Co Ltd
Indicative price
$196.25
Nov 4, 2026
2
Funds holding
$21M
Reported value
191,000
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $185.60H $200.66L $176.47C $196.25
Current funds holding Jentech Precision Industrial Co Ltd
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust BSTZ | Unknown | Jun 30, 2026 | 123,000 | $13,509,128 | 0.6% | $2.4B |
| BlackRock Technology and Private Equity Term Trust BTX | Unknown | Jun 30, 2026 | 68,000 | $7,468,461 | 0.6% | $1.2B |
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 | Jun 30, 2026 | NPORT-P | 123,000 | $13,509,128 | 0.6% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2026 | NPORT-P | 68,000 | $7,468,461 | 0.6% |
| BlackRock Science and Technology Term Trust | Mar 31, 2026 | NPORT-P | 84,000 | $10,562,048 | 0.6% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2026 | NPORT-P | 45,000 | $5,658,240 | 0.6% |