Purchases and Sales Made in Q2 2023 in Ishares Msci China Small Cap E (ECNS)
This table provides information about the institutional ownership of Ishares Msci China Small Cap E (ECNS) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI CHINA SMALL CAP E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
72.9K+ 15.67% |
$2.06M - $2.53M
|
538K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.7KNew |
$585K - $718K
|
20.7K
$548K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
14.3K+ 69.21% |
$404K - $496K
|
34.9K
$924K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.5KNew |
$240K - $295K
|
8.5K
$225K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.5KNew |
$240K - $295K
|
8.5K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.24K+ 497.52% |
$233K - $286K
|
9.9K
$262K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.21K+ 57.16% |
$147K - $181K
|
14.3K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
191+ 0.05% |
$5.4K - $6.63K
|
378K
$10M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$28.3 - $34.7
|
1
$26.5
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-22- 7.1% |
$622 - $764
|
288
$7.62K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-135- 2.51% |
$3.82K - $4.69K
|
5.23K
$138K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-165- 21.65% |
$4.67K - $5.73K
|
597
$15.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.44K- 24.25% |
$40.7K - $50K
|
4.5K
$119K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.84K- 66.49% |
$80.3K - $98.5K
|
1.43K
$37.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.1K- 89.57% |
$87.7K - $108K
|
361
$9.55K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.43K- 99.77% |
$97.1K - $119K
|
8
$212
|