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EWSS

ISHARES MSCI SINGAPORE SMALL CAP ETF

Delisted

EWSS was delisted on the 21st of August, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.61M -$250K -8,836 -13%
Mariner
2
Mariner
Kansas
$1.13M +$115K +4,061 +11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$872K +$906K +32,006 New
HighTower Advisors
4
HighTower Advisors
Illinois
$245K -$158K -5,572 -38%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$40K
U
6
UBS
Switzerland
$24K +$22.6K +800 +889%
Morgan Stanley
7
Morgan Stanley
New York
$10K +$10.3K +363 New
Creative Planning
8
Creative Planning
Kansas
$5K
CIBC World Market
9
CIBC World Market
Ontario, Canada
-$2.95M -97,018 Closed
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
-$2.84M -93,382 Closed
VKH
11
Virtu KCG Holdings
New York
-$289K -9,523 Closed