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RAKUTEN GROUP INC

Indicative price
$3.78
Nov 3, 2026
2
Funds holding
$657.9K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $3.84H $3.84L $3.78C $3.78
Current funds holding RAKUTEN GROUP INC
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$431,6010.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$226,3220.0%$1.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$431,6010.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$226,3220.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$422,4890.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$224,1460.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$411,9880.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$415,7980.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
112,800
$731,4700.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$414,7410.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
112,800
$621,5480.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$197,4930.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
112,800
$943,3690.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
112,800
$607,7070.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$3,560,2110.2%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$3,560,2110.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$566,0990.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$617,0990.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$554,4050.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$604,3520.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$546,6690.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$595,9180.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$527,2500.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$574,7500.0%