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TAKEDA PHARMACEUTICAL

Indicative price
$20.98
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 $20.90H $21.02L $20.65C $20.98
Current funds holding TAKEDA PHARMACEUTICAL
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, 2023NPORT-P
Not set
$2,626,1200.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$2,742,4670.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$2,668,2840.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$2,786,5000.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$2,579,3480.2%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$2,693,6230.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$1,761,3250.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,987,1550.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$203,5810.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$2,322,5630.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$237,9420.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$274,1760.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$275,6390.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$751,9180.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$710,5910.0%