CUSIP: 46429B200
Q4 2020 13F Holders as of 31 Dec 2020
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Type / Class
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Equity / CHINA SM-CAP ETF
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Total 13F shares
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545,146
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Share change
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-71,241
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Total reported value
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$26,823,107
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Price per share
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$49.15
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Number of holders
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11
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Value change
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-$3,279,135
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Number of buys
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3
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 46429B200?
CUSIP 46429B200 identifies ECNS - ISHARES TR - CHINA SM-CAP ETF in SEC institutional holdings data.
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Newer quarter:
Q1 2021
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Previous quarter:
Q3 2020
Recent filing periods for CUSIP 46429B200:
Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q4 2020
As of 31 Dec 2020,
ISHARES TR - CHINA SM-CAP ETF (ECNS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
545,146 shares.
The largest 10 holders included
NAN FUNG TRINITY (HK) LTD, JANE STREET GROUP, LLC, MORGAN STANLEY, CWM, LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, American Portfolios Advisors, UBS Group AG, Fortis Advisors, LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.