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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ETF
Number of holders
1
Total 13F shares, excl. options
1,815,200
Shares change
-260,391
Total reported value, excl. options
$9,875,000
Value change
-$1,416,579
Number of sells
-1
Price
$5.44

Significant Holders of iShares $ Short Duration Corp Bond UCITS ETF (Acc) - ETF as of Q1 2023

1 filing reported holding G4955M820 - iShares $ Short Duration Corp Bond UCITS ETF (Acc) - ETF as of Q1 2023.
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.