Morgan Stanley Ishares Msci China Small Cap E Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Msci China Small Cap E stock. As of the latest transaction made, Morgan Stanley holds 2,662 shares of ECNS stock, worth $74,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,662

Previous 1,965 35.47%

Holding current value

$74,562

Previous $55,000 23.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.16 - $33.02 $17,536 - $23,014	697 Added 35.47%	2,662 $68,000
Q3 2024 Nov 14, 2024	BUY	$21.56 - $28.06 $12,397 - $16,134	575 Added 41.37%	1,965 $55,000
Q2 2024 Oct 17, 2024	BUY	$22.76 - $27.68 $7,852 - $9,549	345 Added 33.01%	1,390 $32,000
Q2 2024 Aug 14, 2024	BUY	$22.76 - $27.68 $7,852 - $9,549	345 Added 33.01%	1,390 $32,000
Q1 2024 Oct 17, 2024	SELL	$21.01 - $25.17 $7,248 - $8,683	-345 Reduced 24.82%	1,045 $24,000
Q1 2024 Aug 16, 2024	BUY	$21.01 - $25.17 $14,707 - $17,619	700 Added 202.9%	1,045 $24,000
Q1 2024 May 15, 2024	BUY	$21.01 - $25.17 $14,707 - $17,619	700 Added 202.9%	1,045 $24,000
Q4 2023 Aug 16, 2024	SELL	$24.3 - $28.04 $25,393 - $29,301	-1,045 Reduced 75.18%	345 $8,000
Q4 2023 Feb 13, 2024	SELL	$24.3 - $28.04 $388 - $448	-16 Reduced 4.43%	345 $8,000
Q2 2023 Aug 14, 2023	SELL	$28.28 - $34.72 $87,668 - $107,632	-3,100 Reduced 89.57%	361 $10,000
Q1 2023 May 15, 2023	BUY	$33.28 - $40.92 $15,907 - $19,559	478 Added 16.02%	3,461 $116,000
Q4 2022 Feb 14, 2023	BUY	$26.67 - $36.54 $60,594 - $83,018	2,272 Added 319.55%	2,983 $104,000
Q3 2022 Nov 14, 2022	SELL	$29.22 - $39.91 $11,688 - $15,963	-400 Reduced 36.0%	711 $21,000
Q1 2022 May 13, 2022	BUY	$34.31 - $48.34 $8,028 - $11,311	234 Added 26.68%	1,111 $44,000
Q4 2021 Feb 14, 2022	SELL	$45.35 - $53.24 $4,988 - $5,856	-110 Reduced 11.14%	877 $42,000
Q3 2021 Nov 15, 2021	BUY	$48.4 - $57.61 $47,770 - $56,861	987 New	987 $50,000

Others Institutions Holding ECNS

# of Institutions

Shares Held

804K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI CHINA SMALL CAP E

Ticker ECNS
Sector ETFs
Industry ETFs

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