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NetEase Inc
Indicative price
$121.21
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 $118.42H $122.15L $118.39C $121.21
Current funds holding NetEase Inc
| 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 Trust | Jun 30, 2021 | NPORT-P | 84,512 | $9,740,008 | 0.7% |
| BlackRock Science and Technology Trust | Mar 31, 2021 | NPORT-P | 77,307 | $7,982,721 | 0.6% |
| BlackRock Science and Technology Trust | Dec 31, 2020 | NPORT-P | 75,395 | $7,220,579 | 0.6% |
| BlackRock Science and Technology Term Trust | Sep 30, 2020 | NPORT-P | 55,861 | $25,398,321 | 1.1% |
| BlackRock Science and Technology Trust | Sep 30, 2020 | NPORT-P | 15,079 | $6,855,969 | 0.7% |
| BlackRock Science and Technology Term Trust | Jun 30, 2020 | NPORT-P | 53,956 | $23,167,627 | 1.1% |
| BlackRock Science and Technology Trust | Jun 30, 2020 | NPORT-P | 15,079 | $6,474,621 | 0.7% |
| BlackRock Science and Technology Term Trust | Mar 31, 2020 | NPORT-P | 54,401 | $17,460,545 | 1.2% |
| BlackRock Science and Technology Trust | Mar 31, 2020 | NPORT-P | 15,289 | $4,907,157 | 0.7% |
| BlackRock Science and Technology Term Trust | Dec 31, 2019 | NPORT-P | 55,299 | $16,956,885 | 1.0% |
| BlackRock Science and Technology Trust | Dec 31, 2019 | NPORT-P | 14,651 | $4,492,583 | 0.6% |
| BlackRock Science and Technology Term Trust | Sep 30, 2019 | NPORT-P | 50,607 | $13,470,571 | 0.9% |
| BlackRock Science and Technology Trust | Sep 30, 2019 | NPORT-P | 15,434 | $4,108,222 | 0.6% |