Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ETF
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
358,862
-
Shares change
-
-248,040
-
Total reported value, excl. options
-
$1,911,000
-
Value change
-
-$1,320,854
-
Number of sells
-
-1
-
Price
-
$5.33
Significant Holders of iShares $ Floating Rate Bond UCITS ETF (Acc) - ETF as of Q2 2021
1 filing reported holding G4R53X414 - iShares $ Floating Rate Bond UCITS ETF (Acc) - ETF as of Q2 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.