Nan Fung Trinity (Hk) LTD Vaneck ETF Tr J.P. Morgan Em L Transaction History

Nan Fung Trinity (Hk) LTD

$635 Million
Q1 2025

A detailed history of Nan Fung Trinity (Hk) LTD transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Nan Fung Trinity (Hk) LTD holds 1,032,900 shares of EMLC stock, worth $25.5 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

1,032,900

Previous 1,961,900 47.35%

Holding current value

$25.5 Million

Previous $45.3 Million 45.65%

% of portfolio

3.88%

Previous 9.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$22.98 - $24.13 $21.3 Million - $22.4 Million	-929,000 Reduced 47.35%	1,032,900 $24.6 Million
Q4 2024 Feb 03, 2025	SELL	$23.11 - $25.17 $1.05 Million - $1.15 Million	-45,500 Reduced 2.27%	1,961,900 $45.3 Million
Q1 2024 May 08, 2024	BUY	$24.5 - $25.3 $303,800 - $313,720	12,400 Added 0.62%	2,007,400 $49.2 Million
Q4 2023 Feb 06, 2024	SELL	$23.29 - $25.52 $5.17 Million - $5.66 Million	-221,900 Reduced 10.01%	1,995,000 $50.6 Million
Q3 2023 Nov 13, 2023	BUY	$23.7 - $26.05 $52.5 Million - $57.8 Million	2,216,900 New	2,216,900 $52.9 Million

Others Institutions Holding EMLC

# of Institutions

277

Shares Held

88.5M

Call Options Held

12.4K

Put Options Held

504

View Full List

About VANECK ETF TR J.P. MORGAN EM L

Ticker EMLC
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Nan Fung Trinity (Hk) LTD Vaneck ETF Tr J.P. Morgan Em L Transaction History