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Mitsui & Co Ltd
Indicative price
$30.92
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 $31.37H $31.38L $29.54C $30.92
Current funds holding Mitsui & 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 Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 276,600 | $5,736,439 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 314,400 | $7,031,252 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 314,400 | $7,170,402 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 127,200 | $5,946,798 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 117,800 | $4,413,250 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 117,800 | $4,272,599 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 83,900 | $3,175,433 | 0.2% |