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Sysmex Corp

Indicative price
$12.28
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 $12.18H $12.33L $12.11C $12.28
Current funds holding Sysmex Corp
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 TrustJun 30, 2024NPORT-P
104,300
$1,683,6050.1%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
93,200
$1,504,4300.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
232,500
$4,148,9370.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
222,600
$3,972,2730.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
77,500
$4,308,2640.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
74,200
$4,124,8150.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
79,100
$3,758,6080.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
74,200
$3,525,7740.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
74,200
$5,082,4740.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
74,200
$5,082,4740.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
66,700
$4,377,6230.2%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
65,800
$4,318,5550.2%