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SoftBank Group Corp

Indicative price
$26.94
Nov 4, 2026
2
Funds holding
$3.8M
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $27.39H $27.42L $25.04C $26.94
Current funds holding SoftBank Group Corp
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$1,944,8090.1%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$1,854,0880.1%$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
$1,944,8090.1%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$1,854,0880.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$1,270,5420.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$1,240,8640.1%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
6,698,500
$182,918,5342.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$1,716,7290.1%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
850,000
$23,845,3171.6%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$1,680,7570.1%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
1,980,000
$347,427,6674.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$1,313,8190.1%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
238,900
$30,144,5242.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$1,285,5560.1%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
699,500
$53,413,0742.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$902,6650.1%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
155,100
$11,276,7000.8%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$1,083,6830.1%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
44,700
$2,260,4631.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$1,449,2150.1%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
105,700
$5,406,5440.5%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$1,622,9540.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$1,421,4120.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$1,397,5790.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$1,321,6150.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$1,303,5150.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$1,152,3430.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$1,135,2080.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
10,500
$469,4510.0%