iShares $ High Yield Corp Bond UCITS ETF (Acc) - ETF
Historical Holders from Q1 2021 to Q3 2025
-
Type / Class
-
Equity / ETF
-
Price per share
-
$7.27
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
438,025
-
Total reported value
-
$3,185,525
-
% of total 13F portfolios
-
0%
-
Share change
-
-10,442
-
Value change
-
-$75,939
-
Number of holders
-
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
iShares $ High Yield Corp Bond UCITS ETF (Acc) - ETF has
2
institutional shareholders
filing 13F forms.
They hold
438,025 shares.
.
Institutional Holders of iShares $ High Yield Corp Bond UCITS ETF (Acc) - ETF across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
438,025
|
$3,185,525
|
-$75,939
|
|
|
$7.27
|
2
|
|
2025 Q2
|
448,467
|
$3,181,281
|
+$288,045
|
|
|
$7.09
|
2
|
|
2025 Q1
|
407,862
|
$2,794,000
|
-$265,029
|
|
|
$6.85
|
1
|
|
2024 Q4
|
447,171
|
$3,014,083
|
-$752,898
|
|
|
$6.74
|
2
|
|
2024 Q3
|
558,865
|
$3,785,933
|
-$56,163
|
|
|
$6.77
|
2
|
|
2024 Q2
|
567,157
|
$3,638,086
|
+$713,804
|
|
|
$6.42
|
2
|
|
2024 Q1
|
455,948
|
$2,909,000
|
+$286,033
|
|
|
$6.38
|
1
|
|
2023 Q4
|
411,116
|
$2,589,000
|
-$1,916,990
|
|
|
$6.30
|
1
|
|
2023 Q3
|
715,521
|
$4,222,000
|
+$407,613
|
|
|
$5.90
|
1
|
|
2023 Q2
|
646,441
|
$3,816,000
|
+$43,831
|
|
|
$5.90
|
1
|
|
2023 Q1
|
639,016
|
$3,752,000
|
-$583,334
|
|
|
$5.87
|
1
|
|
2022 Q4
|
738,366
|
$4,205,000
|
+$272,904
|
|
|
$5.70
|
1
|
|
2022 Q3
|
690,446
|
$3,783,000
|
-$91,665
|
|
|
$5.48
|
1
|
|
2022 Q2
|
707,176
|
$3,874,000
|
$0
|
|
|
$5.48
|
1
|
|
2022 Q1
|
707,176
|
$4,240,000
|
-$97,250
|
|
|
$6.00
|
1
|
|
2021 Q4
|
723,396
|
$4,521,000
|
+$612,696
|
|
|
$6.25
|
1
|
|
2021 Q3
|
625,360
|
$3,886,000
|
+$1,093,664
|
|
|
$6.21
|
1
|
|
2021 Q2
|
449,360
|
$2,784,000
|
$0
|
|
|
$6.20
|
1
|
|
2021 Q1
|
449,360
|
$2,723,000
|
$0
|
|
|
$6.06
|
1
|