iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF

MUN:QDV4 Stock Report

Market Cap: €39.6m

iShares II - iShares $ Floating Rate 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 QDV4?
Owner TypeNumber of SharesOwnership Percentage
Institutions104,551,643100%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 0% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0%
CaixaBank Asset Management, SGIIC, S.A.U.
37,073,323€00%1.02%
0%
BlackRock, Inc.
19,735,740€0-3.94%no data
0%
Operadora Valmex de Sociedades de Inversion, S.A. de C.V.
7,940,097€00.48%2.88%
0%
Sierra Capital LLC
3,775,495€0-8.49%3.37%
0%
Prescient Investment Management Pty Ltd
3,240,220€00%3.21%
0%
Franklin Resources, Inc.
2,404,392€0-11.7%0.01%
0%
Scotia Fondos S.A. de C.V.
2,322,095€0-13%1.25%
0%
Thornbridge Investment Management LLP
2,313,592€00%2.38%
0%
NFB Asset Management (Pty) Limited
2,077,775€00%13.63%
0%
BBVA Asset Management, S.A., S.G.I.I.C
2,040,023€0-16.9%0.09%
0%
Invex Operadora, S.A. de C.V.
1,797,046€00.89%7.23%
0%
HSBC Global Asset Management (UK) Limited
1,718,250€041.4%0.04%
0%
Schroder Investment Management Limited
1,619,320€00%0.01%
0%
Operadora de Fondos GBM S.A. de C.V
1,583,393€02,490%0.4%
0%
Welzia Management SGIIC SA
1,427,464€00%9.35%
0%
Sanlam Investments Uk Limited
1,397,695€00%0.44%
0%
Bank Julius Bär & Co Ltd., Asset Management Arm
1,333,400€00%0.03%
0%
Vector Fondos, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion
1,318,589€0-11.7%3.27%
0%
Dws Investment Gmbh
1,203,057€00%no data
0%
Operadora de Fondos Banorte Ixe, S.A. de C.V.
1,136,412€033.7%0.57%
0%
Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos de Inversion
1,024,818€00%0.33%
0%
Skarbiec TFI S.A.
980,034€00%0.97%
0%
Invesco Ltd.
871,663€04.89%no data
0%
Investeringsradgiver Optimal Invest A/S
791,701€050.5%1.52%
0%
Ninety One UK Limited
569,804€00%0.01%
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