iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF

XTRA:CBUW Stock Report

Market Cap: €791.4m

iShares II - iShares Listed Private Equity UCITS ETF Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CBUW?
Owner TypeNumber of SharesOwnership Percentage
Institutions1,558,163100%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.3%.


Top Shareholders

Top 25 shareholders own 0% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0%
IM Asset Management Ltd.
444,735€00%4.53%
0%
Allianz Asset Management GmbH
292,379€00%no data
0%
Mediobanca SGR SpA
190,000€00%0.52%
0%
Deka Investment GmbH
139,800€00%no data
0%
BlackRock, Inc.
119,505€021.8%no data
0%
Universal Investment GmbH
60,000€00%0.03%
0%
St.Galler Kantonalbank Deutschland Ag
46,331€00%0.65%
0%
FCG Fonder AB
35,421€00%0.13%
0%
Shelter Investment Management
31,854€00%1.19%
0%
Farad Investment Management S.A.
27,733€025.6%3.13%
0%
Norddeutsche Landesbank Girozentrale, Asset Management Arm
23,716€0-40.2%0.6%
0%
Fisher Dugmore Securities (Pty) Ltd
17,294€00%1.4%
0%
Ante Asset Management AG
17,000€0-26.1%4.61%
0%
CEFISA Associés SA
16,000€00%3.51%
0%
Natixis Investment Managers International
15,000€00%no data
0%
LBBW Asset Management Investment GmbH
15,000€00%0.01%
0%
Maneris AG
15,000€00%1.71%
0%
Kirix VermÖGensverwaltung Ag
10,000€033.3%0.31%
0%
Andbank Wealth Management SGIIC S.A.U., Asset Management Arm
8,078€00%0.18%
0%
TimeInvest A/S
7,494€00%0.27%
0%
Credit Suisse Asset Management (Switzerland) Ltd.
6,173€00%no data
0%
AXA Towarzystwo Funduszy Inwestycyjnych SA
4,800€0-15.8%0.04%
0%
Capfi Delen Asset Management NV
4,250€00%no data
0%
Mfc Mikulik Finance Consulting GmbH
3,002€00%0.57%
0%
Westergaard Mikkelsen Aps
2,992€00%0.38%