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

Diametric Capital, LP

  • $118 Million
  • Q4 2024

A detailed history of Diametric Capital, LP transactions in Ishares Msci China Small Cap E stock. As of the latest transaction made, Diametric Capital, LP holds 9,298 shares of ECNS stock, worth $266,759. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,298
Previous 11,559 19.56%
Holding current value
$266,759
Previous $324,000 26.85%
% of portfolio
0.2%
Previous 0.19%

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
13
Shares Held
804K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI CHINA SMALL CAP E

ECNS Quotes by TradingView
  • Ticker ECNS
  • Sector ETFs
  • Industry ETFs
More about ECNS
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