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Tokyo Electron Ltd
Indicative price
$60.98
Nov 4, 2026
2
Funds holding
$57.2M
Reported value
117,900
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $61.50H $63.71L $57.78C $60.98
Current funds holding Tokyo Electron Ltd
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust BSTZ | Unknown | Jun 30, 2026 | 75,800 | $36,751,917 | 1.5% | $2.4B |
| BlackRock Technology and Private Equity Term Trust BTX | Unknown | Jun 30, 2026 | 42,100 | $20,412,344 | 1.7% | $1.2B |
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 Term Trust | Jun 30, 2026 | NPORT-P | 75,800 | $36,751,917 | 1.5% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2026 | NPORT-P | 42,100 | $20,412,344 | 1.7% |
| BlackRock Science and Technology Term Trust | Mar 31, 2026 | NPORT-P | 66,300 | $16,472,297 | 1.0% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2026 | NPORT-P | 40,500 | $10,062,263 | 1.1% |