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Kingdee International Software Group Co Ltd
Indicative price
$1.05
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 $1.05H $1.08L $1.04C $1.05
Current funds holding Kingdee International Software Group 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 Science and Technology Term Trust | Jun 30, 2021 | NPORT-P | 6,901,000 | $23,372,736 | 0.7% |
| BlackRock Science and Technology Term Trust | Mar 31, 2021 | NPORT-P | 8,008,000 | $25,112,995 | 0.8% |
| BlackRock Science and Technology Trust | Mar 31, 2021 | NPORT-P | 2,911,000 | $9,128,862 | 0.7% |
| BlackRock Science and Technology Term Trust | Dec 31, 2020 | NPORT-P | 9,876,000 | $40,319,351 | 1.3% |
| BlackRock Science and Technology Trust | Dec 31, 2020 | NPORT-P | 3,972,000 | $16,215,924 | 1.2% |
| BlackRock Science and Technology Term Trust | Sep 30, 2020 | NPORT-P | 10,912,000 | $28,461,804 | 1.2% |
| BlackRock Science and Technology Trust | Sep 30, 2020 | NPORT-P | 4,123,000 | $10,754,034 | 1.0% |
| BlackRock Science and Technology Term Trust | Jun 30, 2020 | NPORT-P | 12,211,000 | $28,572,298 | 1.4% |
| BlackRock Science and Technology Trust | Jun 30, 2020 | NPORT-P | 4,483,000 | $10,489,691 | 1.1% |
| BlackRock Science and Technology Term Trust | Mar 31, 2020 | NPORT-P | 12,322,000 | $16,207,656 | 1.2% |
| BlackRock Science and Technology Trust | Mar 31, 2020 | NPORT-P | 4,483,000 | $5,896,682 | 0.9% |
| BlackRock Science and Technology Term Trust | Dec 31, 2019 | NPORT-P | 12,322,000 | $12,327,416 | 0.8% |
| BlackRock Science and Technology Trust | Dec 31, 2019 | NPORT-P | 4,483,000 | $4,484,970 | 0.6% |
| BlackRock Science and Technology Term Trust | Sep 30, 2019 | NPORT-P | 12,005,000 | $12,642,208 | 0.8% |
| BlackRock Science and Technology Trust | Sep 30, 2019 | NPORT-P | 5,082,000 | $5,351,745 | 0.8% |