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Yantai Zhenghai Magnetic Material Co Ltd
Indicative price
$1.94
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 $1.83H $1.94L $1.85C $1.94
Current funds holding Yantai Zhenghai Magnetic Material Co Ltd
| 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 Term Trust | Dec 31, 2022 | NPORT-P | 2,591,011 | $4,679,461 | 0.3% |
| BlackRock Science and Technology Term Trust | Sep 30, 2022 | NPORT-P | 2,067,200 | $3,556,710 | 0.2% |
| BlackRock Science and Technology Term Trust | Jun 30, 2022 | NPORT-P | 3,296,300 | $7,551,689 | 0.4% |