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Konami Group Corp

Indicative price
$164.88
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 $164.53H $171.34L $163.93C $164.88
Current funds holding Konami Group Corp
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
69,500
$8,564,3500.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
34,500
$4,251,3680.5%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
79,200
$10,755,9280.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
43,100
$5,853,2890.6%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
66,900
$9,651,1250.6%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
40,800
$5,885,8880.6%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
44,300
$7,003,9040.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
60,600
$9,580,9610.6%