Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Msci China Small Cap Index Fund (ECNS)  
$25.80 0.20 (0.77%) as of 4:30 Wed 6/5


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    2
Total shares held : 
 1,241,660  
% of shares held : 
 20.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 49,406  
% of shares held change : 
   0.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.07  
Last Quarter's Ending Price : 
 $23.91  
Last Quarter's Average Price : 
 $23.31  
Change from last quarter's     
avg. price to the last closing  : 
2.49 (10.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
6
 64,124
 5.16%
 
Unchanged Positions :
6
 742,819
 59.82%
 
Decreased Positions :
2
-14,080
-1.13%
 
Closed Positions :
2
-638
-0.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NAN FUNG TRINITY (HK) LTD 9 - 2024-03-31 721,760 $17,257,000 0
   JANE STREET GROUP LLC 1614 - 2024-03-31 146,118 $3,494,000 -276,913
   BANK OF MONTREAL /CAN/ 1451 *New 2024-03-31 66,000 $1,686,000 66,000
   BANK OF AMERICA CORP /DE/ 3899 - 2024-03-31 52,466 $1,254,000 37,005
   UBS Group AG 4158 - 2024-03-31 18,642 $446,000 10,058
   SIMPLEX TRADING LLC 730 *New 2024-03-31 16,479 $394,000 16,479
   Wealthfront Advisers LLC 838 *New 2024-03-31 8,838 $211,000 8,838
   ROYAL BANK OF CANADA 4529 - 2024-03-31 4,792 $115,000 -1,146
   Spire Wealth Management 1321 *New 2024-03-31 1,500 $36,000 1,500
   MORGAN STANLEY 6190 - 2024-03-31 1,045 $25,000 700
   4Thought Financial Group Inc. 77 - 2024-03-31 502 $12,000 208
   EPG Wealth Management LLC 413 - 2024-03-31 204 $5,000 0
   IAG Wealth Partners LLC 380 - 2024-03-31 160 $4,000 0
   CWM LLC 4261 - 2024-03-31 1 $0 1
   VANGUARD GROUP INC 4455 *Closed 2024-03-31 0 $0 -20,694
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5838 *Closed 2024-03-31 0 $0 -25,736
   PROEQUITIES INC. 5678 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6934 *Closed 2024-03-31 0 $0 -1
   OLD MISSION CAPITAL LLC 1201 *Closed 2024-03-31 0 $0 -19,452
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us