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Sony Corp
Indicative price
$24.82
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 $25.01H $25.42L $24.67C $24.82
Current funds holding Sony Corp
| 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 | Dec 31, 2023 | NPORT-P | 64,400 | $6,094,355 | 0.5% |
| BlackRock Science and Technology Trust | Sep 30, 2023 | NPORT-P | 52,100 | $4,260,506 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 8,100 | $1,022,853 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 8,100 | $899,251 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 8,100 | $785,434 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 8,100 | $857,251 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 8,100 | $816,221 | 0.0% |