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

OTCPK:ILPE.F Stock Report

Market Cap: US$815.9m

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 ILPE.F?
Owner TypeNumber of SharesOwnership Percentage
Institutions1,520,136100%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.8%.


Top Shareholders

Top 25 shareholders own 0% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0%
IM Asset Management Ltd.
444,735US$00%4.34%
0%
Allianz Asset Management GmbH
292,379US$00%0.01%
0%
Mediobanca SGR SpA
190,000US$00%0.5%
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%no data
0%
St.Galler Kantonalbank Deutschland Ag
46,331US$00%0.63%
0%
FCG Fonder AB
35,421US$00%0.13%
0%
Farad Investment Management S.A.
27,733US$025.6%3.0%
0%
Norddeutsche Landesbank Girozentrale, Asset Management Arm
23,716US$0-40.2%0.58%
0%
Fisher Dugmore Securities (Pty) Ltd
17,294US$00%1.37%
0%
Ante Asset Management AG
17,000US$0-26.1%4.49%
0%
CEFISA Associés SA
16,000US$00%3.35%
0%
Natixis Investment Managers International
15,000US$00%no data
0%
LBBW Asset Management Investment GmbH
15,000US$00%0.01%
0%
Maneris AG
15,000US$00%1.61%
0%
Kirix VermÖGensverwaltung Ag
10,000US$033.3%0.15%
0%
Andbank Wealth Management SGIIC S.A.U., Asset Management Arm
8,078US$00%0.18%
0%
TimeInvest A/S
7,494US$00%0.26%
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%0.55%
0%
Westergaard Mikkelsen Aps
2,992US$00%0.36%
0%
Investeringsradgiver Optimal Invest A/S
2,303US$00%0.03%
0%
Fundmarket A/S
1,438US$00%0.06%