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Samsung SDI Co Ltd

Indicative price
$407.15
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 $373.16H $408.64L $345.14C $407.15
Current funds holding Samsung SDI Co Ltd
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
11,213
$1,853,3830.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
11,213
$3,237,5890.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
11,213
$2,863,2470.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
11,213
$3,976,7330.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
11,213
$4,082,5470.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
11,346
$4,287,7950.2%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
32,939
$12,448,0580.8%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
14,401
$5,442,3170.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
11,346
$5,793,6580.3%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
45,679
$23,325,2681.4%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
16,325
$8,336,1060.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
20,553
$11,674,8990.7%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
47,747
$27,122,1421.7%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
17,184
$9,761,1760.9%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
25,776
$12,102,9240.7%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
55,754
$26,178,8651.7%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
22,188
$10,418,2061.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
25,776
$9,695,4750.6%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
69,838
$26,269,1101.6%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
23,749
$8,933,0320.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
25,776
$10,629,6310.6%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
69,838
$28,800,1311.6%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
23,749
$9,793,7270.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
25,776
$12,544,9120.6%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
69,427
$33,789,4021.3%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
23,749
$11,558,3930.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
25,776
$14,176,0750.6%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
71,175
$39,144,2491.3%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
23,749
$13,061,2820.8%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
71,175
$42,471,5361.3%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
24,747
$14,767,0260.8%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
73,213
$45,328,9321.4%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
21,808
$13,502,1561.0%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
73,213
$43,050,8511.4%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
18,473
$10,862,5290.8%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
73,697
$42,710,9131.4%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
18,473
$10,705,9810.8%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
74,837
$27,646,1621.2%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
18,473
$6,824,2650.7%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
63,470
$19,406,6871.0%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
10,945
$3,346,5600.4%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
36,299
$7,067,0640.5%