Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2023
Q4 2022
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
357KNew |
$9.53M - $13.1M
|
357K
$9.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
162K+ 128.16% |
$4.33M - $5.93M
|
289K
$7.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.3K+ 613.05% |
$1.53M - $2.09M
|
66.6K
$1.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
21.3KNew |
$568K - $779K
|
21.3K
$549K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.27K+ 319.55% |
$60.6K - $83K
|
2.98K
$76.8K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.74KNew |
$46.4K - $63.6K
|
1.74K
$44.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.37K+ 20.8% |
$36.4K - $49.9K
|
7.93K
$204K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
872New |
$23.3K - $31.9K
|
872
$22.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
483New |
$12.9K - $17.6K
|
483
$12.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
340+ 7.22% |
$9.07K - $12.4K
|
5.05K
$130K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
68New |
$1.81K - $2.48K
|
68
$1.75K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17New |
$453 - $621
|
17
$438
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-74- 21.26% |
$1.97K - $2.7K
|
274
$7.06K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.28K- 87.47% |
$141K - $193K
|
757
$19.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-8.1K- 53.69% |
$216K - $296K
|
6.98K
$180K
|