iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF

DB:EUNX Stock Report

Market Cap: €889.6m

iShares II - iShares US Aggregate Bond 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 EUNX?
Owner TypeNumber of SharesOwnership Percentage
Private Companies101,2730.183%
Institutions55,378,32199.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.


Top Shareholders

Top 25 shareholders own 0% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0%
TCW Group, Inc.
21,444,697€00%1.05%
0%
BBK Gestion SGIIC SA
5,198,656€00%0.47%
0%
Morgan Stanley, Investment Banking and Brokerage Investments
4,850,000€00%no data
0%
Operadora de Fondos Banorte Ixe, S.A. de C.V.
4,275,200€0-4.55%1.88%
0%
BBVA Bancomer Asset Management, Inc.
4,067,693€097.8%0.38%
0%
Citibank, National Association, Asset Management Arm
3,134,746€00%44.9%
0%
JP Morgan Asset Management
2,233,322€00%no data
0%
BCI Administradora de Fondos Mutuos S.A.
1,796,600€00%1.49%
0%
Scotia Fondos S.A. de C.V.
1,572,765€00.86%0.74%
0%
Skarbiec TFI S.A.
1,422,320€00%1.23%
0%
Sierra Capital LLC
1,078,475€010.9%0.84%
0%
Ersel Asset Management Sgr S.p.A.
800,000€00%0.56%
0%
1nvest Fund Managers (Pty) Ltd
658,733€00%29.28%
0%
Santander Asset Management UK Ltd.
409,567€00%0.05%
0%
Baloise Asset Management
356,800€00%0.43%
0%
BlackRock, Inc.
273,433€0-0.16%no data
0%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
266,756€00%no data
0%
Operadora Actinver, Sociedad Anónima de Capital Variable, Sociedad Operadora de Fondos de Inversión
229,350€00%0.05%
0%
Verwaltungs & Privat Bank AG, Asset Management Arm
189,675€00%7.88%
0%
Pictet Asset Management Limited
173,540€00%no data
0%
Mediolanum International Funds Limited
167,207€00%0.42%
0%
Abu Dhabi Commercial Bank, Asset Management Arm
158,963€00%0.49%
0%
Manulife Asset Management
101,338€0-10.1%no data
0%
Credicorp Capital Asset Management S.A. Administradora General De Fondos
101,301€011.7%0.21%
0%
Fosun International Holdings Ltd.
101,273€00%no data
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