ISHARES TR - CHINA SM-CAP ETF (ECNS)

CUSIP: 46429B200

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CHINA SM-CAP ETF
Total 13F shares
761,878
Share change
+591,968
Total reported value
$26,635,746
Put/Call ratio
24%
Price per share
$34.96
Number of holders
19
Value change
+$20,694,621
Number of buys
13
Number of sells
3

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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Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q4 2022

As of 31 Dec 2022, ISHARES TR - CHINA SM-CAP ETF (ECNS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 761,878 shares. The largest 10 holders included NAN FUNG TRINITY (HK) LTD, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, UBS Group AG, FLOW TRADERS U.S. LLC, Royal Bank of Canada, MORGAN STANLEY, SIMPLEX TRADING, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2022 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.