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Xero Ltd

Indicative price
$44.14
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 $44.25H $44.99L $43.42C $44.14
Current funds holding Xero Ltd
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 Science and Technology Term TrustSep 30, 2025NPORT-P
180,548
$18,839,2981.1%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
84,473
$8,814,3430.6%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
81,983
$8,554,5240.9%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
180,548
$21,364,1101.4%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
81,800
$9,679,3330.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
174,433
$20,640,5271.3%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
180,548
$17,647,3991.3%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
80,668
$7,884,7750.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
169,253
$16,543,3861.2%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
180,548
$18,788,3751.1%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
80,625
$8,390,0830.6%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
185,833
$19,208,7941.2%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
76,718
$7,930,0240.6%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
187,480
$16,955,0261.0%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
76,718
$6,938,1040.5%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
187,480
$16,278,7791.0%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
76,718
$6,661,3790.5%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
185,993
$14,189,1330.9%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
77,120
$5,883,3720.5%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
215,894
$15,526,6301.0%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
80,662
$5,801,0370.5%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
210,116
$16,834,4791.0%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
80,662
$6,462,6340.6%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
205,620
$12,471,1420.8%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
80,662
$4,892,2640.5%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
246,056
$11,732,8920.8%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
120,170
$5,730,1660.6%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
262,237
$12,135,4280.7%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
130,197
$6,025,0700.6%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
262,237
$13,987,8850.8%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
130,197
$6,944,7890.6%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
262,237
$19,874,3290.8%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
130,197
$9,867,3260.7%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
262,237
$26,842,3620.9%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
130,197
$13,326,8570.8%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
262,237
$25,732,9230.8%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
135,671
$13,313,1920.8%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
259,099
$26,650,8460.8%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
113,877
$11,713,3540.8%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
256,014
$24,778,5470.8%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
112,503
$10,888,7050.8%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
246,720
$28,002,4970.9%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
112,503
$12,768,9891.0%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
246,720
$17,997,0030.8%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
112,503
$8,206,5370.8%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
246,720
$15,497,7430.8%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
114,004
$7,161,1740.8%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
246,720
$10,261,1940.7%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
114,004
$4,741,4770.7%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
246,720
$13,861,1230.8%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
114,004
$6,404,9270.9%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
246,720
$10,402,9970.7%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
120,100
$5,064,0400.7%