Nan Fung Trinity (Hk) LTD Ishares Inc Msci Brazil ETF Transaction History

Nan Fung Trinity (Hk) LTD

$811 Million
Q2 2025

A detailed history of Nan Fung Trinity (Hk) LTD transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Nan Fung Trinity (Hk) LTD holds 847,100 shares of EWZ stock, worth $24.8 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

847,100

Holding current value

$24.8 Million

% of portfolio

3.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$23.44 - $28.85 $19.9 Million - $24.4 Million	847,100 New	847,100 $24.4 Million
Q1 2023 May 08, 2023	BUY	$25.26 - $30.59 $5.41 Million - $6.55 Million	214,000 New	214,000 $5.86 Million
Q3 2021 Nov 10, 2021	SELL	$32.13 - $40.28 $8.03 Million - $10.1 Million	-250,000 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$32.62 - $41.96 $4.81 Million - $6.18 Million	-147,400 Reduced 37.09%	250,000 $10.1 Million
Q1 2021 May 13, 2021	BUY	$31.04 - $38.61 $3.54 Million - $4.4 Million	114,000 Added 40.23%	397,400 $13.3 Million
Q4 2020 Feb 11, 2021	BUY	$26.86 - $37.89 $7.61 Million - $10.7 Million	283,400 New	283,400 $10.5 Million

Others Institutions Holding EWZ

# of Institutions

451

Shares Held

123M

Call Options Held

113M

Put Options Held

62.2M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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Nan Fung Trinity (Hk) LTD Ishares Inc Msci Brazil ETF Transaction History