Nan Fung Trinity (Hk) LTD Ishares Msci China Small Cap E Transaction History

Nan Fung Trinity (Hk) LTD

$498 Million
Q3 2024

A detailed history of Nan Fung Trinity (Hk) LTD transactions in Ishares Msci China Small Cap E stock. As of the latest transaction made, Nan Fung Trinity (Hk) LTD holds 721,760 shares of ECNS stock, worth $18.6 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

721,760

Previous 721,760 -0.0%

Holding current value

$18.6 Million

Previous $17.1 Million 18.45%

% of portfolio

4.06%

Previous 3.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$26.99 - $31.9 $4.96 Million - $5.86 Million	183,600 Added 34.12%	721,760 $19.6 Million
Q2 2023 Aug 03, 2023	BUY	$28.28 - $34.72 $2.06 Million - $2.53 Million	72,900 Added 15.67%	538,160 $15.8 Million
Q1 2023 May 08, 2023	BUY	$33.28 - $40.92 $3.59 Million - $4.42 Million	107,900 Added 30.19%	465,260 $15.6 Million
Q4 2022 Feb 01, 2023	BUY	$26.67 - $36.54 $9.53 Million - $13.1 Million	357,360 New	357,360 $12.5 Million
Q1 2021 May 13, 2021	SELL	$49.75 - $65.23 $23.6 Million - $30.9 Million	-474,426 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$31.55 - $43.6 $15 Million - $20.7 Million	474,426 New	474,426 $16.5 Million

Others Institutions Holding ECNS

# of Institutions

Shares Held

834K

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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Nan Fung Trinity (Hk) LTD Ishares Msci China Small Cap E Transaction History