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Meituan Dianping
Indicative price
$9.58
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 $9.38H $9.58L $9.30C $9.58
Current funds holding Meituan Dianping
| 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 | Dec 31, 2023 | NPORT-P/A | 13,088 | $137,408 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 13,088 | $189,464 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 13,088 | $205,232 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 13,088 | $237,445 | 0.0% |
| BlackRock Science and Technology Trust | Sep 30, 2022 | NPORT-P | 237,600 | $4,993,507 | 0.5% |
| BlackRock Science and Technology Trust | Jun 30, 2022 | NPORT-P | 203,300 | $5,073,206 | 0.5% |
| ARK Blockchain & Fintech Innovation ETF | Jul 30, 2021 | NPORT-P | 1,391,119 | $38,487,300 | 1.1% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2021 | NPORT-P | 2,927,558 | $112,312,096 | 2.7% |
| BlackRock Science and Technology Trust | Mar 31, 2021 | NPORT-P | 304,696 | $11,890,514 | 0.9% |
| ARK Blockchain & Fintech Innovation ETF | Jan 29, 2021 | NPORT-P | 1,685,886 | $77,366,039 | 2.8% |
| BlackRock Science and Technology Trust | Dec 31, 2020 | NPORT-P | 548,896 | $20,662,341 | 1.6% |
| ARK Blockchain & Fintech Innovation ETF | Oct 30, 2020 | NPORT-P | 791,215 | $29,413,501 | 3.3% |
| BlackRock Science and Technology Term Trust | Sep 30, 2020 | NPORT-P | 1,230,000 | $38,746,577 | 1.7% |
| BlackRock Science and Technology Trust | Sep 30, 2020 | NPORT-P | 576,096 | $18,147,763 | 1.8% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2020 | NPORT-P | 402,501 | $9,966,058 | 2.9% |
| BlackRock Science and Technology Term Trust | Jun 30, 2020 | NPORT-P | 1,364,700 | $30,496,073 | 1.5% |
| BlackRock Science and Technology Trust | Jun 30, 2020 | NPORT-P | 612,396 | $13,684,819 | 1.5% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2020 | NPORT-P | 245,927 | $3,292,773 | 3.1% |
| BlackRock Science and Technology Term Trust | Mar 31, 2020 | NPORT-P | 1,396,700 | $16,650,403 | 1.2% |
| BlackRock Science and Technology Trust | Mar 31, 2020 | NPORT-P | 627,396 | $7,479,342 | 1.1% |
| BlackRock Science and Technology Term Trust | Dec 31, 2019 | NPORT-P | 1,433,400 | $18,729,012 | 1.1% |
| BlackRock Science and Technology Trust | Dec 31, 2019 | NPORT-P | 627,396 | $8,197,647 | 1.1% |
| BlackRock Science and Technology Term Trust | Sep 30, 2019 | NPORT-P | 1,433,400 | $14,639,853 | 1.0% |
| BlackRock Science and Technology Trust | Sep 30, 2019 | NPORT-P | 704,596 | $7,196,304 | 1.0% |