Company record · updated October 7, 2026
AceVector Limited: 16 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs November 30, 2023 to June 30, 2026.
16observations
16source filings
16verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (16).
Reported by 4 filers: BlackRock International Dividend Fund, BlackRock Science & Technology Trust, BlackRock Technology Opportunities Fund, iShares International Dividend Active ETF.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 0.2352 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 39657.47 / balance 168640.0 [unspecified] | 000141036826085689 |
| 2026-05-29 | price per share | 0.26 USD | BlackRock Technology Opportunities Fund | VERIFIED | valUSD 79040.0 / balance 304000.0 [unspecified] | 000094040026028422 |
| 2026-04-30 | price per share | 0.2873 USD | iShares International Dividend Active ETF | VERIFIED | valUSD 458322.47 / balance 1595200.0 [unspecified] | 000141036826066699 |
| 2026-03-31 | price per share | 0.2655 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 44769.75 / balance 168640.0 [unspecified] | 000141036826054494 |
| 2026-02-27 | price per share | 0.3257 USD | BlackRock Technology Opportunities Fund | VERIFIED | valUSD 99009.58 / balance 304000.0 [unspecified] | 000094040026014713 |
| 2025-12-31 | price per share | 0.3301 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 55669.58 / balance 168640.0 [unspecified] | 000141036826016947 |
| 2025-11-28 | price per share | 0.3419 USD | BlackRock Technology Opportunities Fund | VERIFIED | valUSD 103930.46 / balance 304000.0 [unspecified] | 000094040026002211 |
| 2025-10-31 | price per share | 0.3458 USD | iShares International Dividend Active ETF | VERIFIED | valUSD 551672.3 / balance 1595200.0 [unspecified] | 000141036825043437 |
| 2025-09-30 | price per share | 0.3493 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 58898.52 / balance 168640.0 [unspecified] | 000141036825032213 |
| 2025-07-31 | price per share | 0.3485 USD | iShares International Dividend Active ETF | VERIFIED | valUSD 555960.63 / balance 1595200.0 [unspecified] | 000141036825010136 |
| 2025-06-30 | price per share | 0.3448 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 58146.98 / balance 168640.0 [unspecified] | 000175272425204407 |
| 2025-04-30 | price per share | 0.3287 USD | iShares International Dividend Active ETF | VERIFIED | valUSD 524345.85 / balance 1595200.0 [unspecified] | 000175272425157930 |
| 2025-03-31 | price per share | 0.3206 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 54061.08 / balance 168640.0 [unspecified] | 000175272425125599 |
| 2024-06-30 | price per share | 0.4624 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 77982.41 / balance 168640.0 [unspecified] | 000175272424190593 |
| 2024-05-31 | price per share | 0.483 USD | BlackRock International Dividend Fund | VERIFIED | valUSD 770546.31 / balance 1595200.0 [unspecified] | 000175272424162696 |
| 2023-11-30 | price per share | 0.595 USD | BlackRock International Dividend Fund | VERIFIED | valUSD 949157.75 / balance 1595200.0 [unspecified] | 000175272424012211 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price.