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

LSE:IDPE Stock Report

Market Cap: US$899.6m

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 IDPE?
Owner TypeNumber of SharesOwnership Percentage
Institutions1,556,163100%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.6%.


Top Shareholders

Top 25 shareholders own 0% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0%
IM Asset Management Ltd.
444,735US$00%4.64%
0%
Allianz Asset Management GmbH
292,379US$00%no data
0%
Mediobanca SGR SpA
190,000US$00%0.53%
0%
Deka Investment GmbH
139,800US$00%no data
0%
BlackRock, Inc.
119,505US$021.8%no data
0%
Universal Investment GmbH
60,000US$00%0.03%
0%
St.Galler Kantonalbank Deutschland Ag
46,331US$00%0.68%
0%
FCG Fonder AB
35,421US$00%0.14%
0%
Shelter Investment Management
31,854US$00%0.99%
0%
Farad Investment Management S.A.
27,733US$025.6%3.22%
0%
Norddeutsche Landesbank Girozentrale, Asset Management Arm
23,716US$0-40.2%0.64%
0%
Natixis Investment Managers International
20,000US$00%no data
0%
Fisher Dugmore Securities (Pty) Ltd
17,294US$00%1.43%
0%
Ante Asset Management AG
17,000US$0-26.1%4.85%
0%
LBBW Asset Management Investment GmbH
15,000US$00%0.01%
0%
Maneris AG
15,000US$00%1.78%
0%
Kirix VermÖGensverwaltung Ag
10,000US$00%0.32%
0%
CEFISA Associés SA
9,000US$0-43.8%2.1%
0%
Andbank Wealth Management SGIIC S.A.U., Asset Management Arm
8,078US$00%0.19%
0%
TimeInvest A/S
7,494US$00%0.28%
0%
Credit Suisse Asset Management (Switzerland) Ltd.
6,173US$00%no data
0%
AXA Towarzystwo Funduszy Inwestycyjnych SA
4,800US$0-15.8%0.04%
0%
Capfi Delen Asset Management NV
4,250US$00%no data
0%
Mfc Mikulik Finance Consulting GmbH
3,002US$00%0.58%
0%
Westergaard Mikkelsen Aps
2,992US$00%0.33%