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

Nan Fung Trinity (Hk) LTD

$635 Million
Q1 2025

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 712,860 shares of ECNS stock, worth $20.6 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

712,860

Previous 712,860 -0.0%

Holding current value

$20.6 Million

Previous $18.2 Million 8.49%

% of portfolio

3.12%

Previous 3.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$25.16 - $33.02 $223,924 - $293,878	-8,900 Reduced 1.23%	712,860 $18.2 Million
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

899K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI CHINA SMALL CAP E

Ticker ECNS
Sector ETFs
Industry ETFs

More about ECNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nan Fung Trinity (Hk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nan Fung Trinity (Hk) LTD with notifications on news.

Account

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