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Rakus Co Ltd
Indicative price
$6.84
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 $6.84H $6.95L $6.72C $6.84
Current funds holding Rakus 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 | Dec 31, 2021 | NPORT-P | 1,236,700 | $33,187,823 | 1.1% |
| BlackRock Science and Technology Term Trust | Sep 30, 2021 | NPORT-P | 1,236,700 | $43,816,859 | 1.3% |
| BlackRock Science and Technology Term Trust | Jun 30, 2021 | NPORT-P | 1,236,700 | $33,615,791 | 1.0% |
| BlackRock Science and Technology Term Trust | Mar 31, 2021 | NPORT-P | 1,236,700 | $23,989,932 | 0.8% |
| BlackRock Science and Technology Term Trust | Dec 31, 2020 | NPORT-P | 1,285,400 | $29,771,644 | 1.0% |
| BlackRock Science and Technology Term Trust | Sep 30, 2020 | NPORT-P | 1,330,000 | $23,860,803 | 1.0% |
| BlackRock Science and Technology Term Trust | Jun 30, 2020 | NPORT-P | 462,000 | $8,165,845 | 0.4% |