Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ETF
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
4,125,706
-
Shares change
-
+349,615
-
Total reported value, excl. options
-
$23,410,000
-
Value change
-
+$1,983,779
-
Number of buys
-
1
-
Price
-
$5.67
Significant Holders of iShares $ Floating Rate Bond UCITS ETF (Acc) - ETF as of Q3 2023
1 filing reported holding G4R53X414 - iShares $ Floating Rate Bond UCITS ETF (Acc) - ETF as of Q3 2023.
| 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.