Diametric Capital, LP Ishares Msci China Small Cap E Transaction History

Diametric Capital, LP

$61.7 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$25.16 - $33.02 $56,886 - $74,658	-2,261 Reduced 19.56%	9,298 $237,000
Q3 2024 Nov 13, 2024	BUY	$21.56 - $28.06 $249,212 - $324,345	11,559 New	11,559 $324,000

Others Institutions Holding ECNS

# of Institutions

18

Shares Held

899K

Call Options Held

0

Put Options Held

0

Nan Fung Trinity (Hk) LTD Central, Hong Kong, K3

713K
Shares

$24.9 Million
3.12% of portfolio
Jane Street Group, LLC New York, NY

50.8K
Shares

$1.77 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

42.2K
Shares

$1.47 Million
0.0% of portfolio
Ubs Group Ag

25.1K
Shares

$876,059
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.6K
Shares

$648,058
0.0% of portfolio

About ISHARES MSCI CHINA SMALL CAP E

Ticker ECNS
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