iShares $ Short Duration Corp Bond UCITS ETF (Acc) - ETF

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ETF
Number of holders
1
Total 13F shares, excl. options
2,075,591
Shares change
-277,798
Total reported value, excl. options
$11,137,000
Value change
-$1,490,581
Number of sells
-1
Price
$5.37

Significant Holders of iShares $ Short Duration Corp Bond UCITS ETF (Acc) - ETF as of Q4 2022

1 filing reported holding G4955M820 - iShares $ Short Duration Corp Bond UCITS ETF (Acc) - ETF as of Q4 2022.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.