Nan Fung Trinity (Hk) LTD Ishares Inc Msci Mexico 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 Mexico ETF stock. As of the latest transaction made, Nan Fung Trinity (Hk) LTD holds 406,200 shares of EWW stock, worth $23.2 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
406,200
Previous 665,100 38.93%
Holding current value
$23.2 Million
Previous $37.9 Million 38.93%
% of portfolio
2.85%
Previous 5.97%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
N/A
-258,900 Reduced 38.93%
406,200 $23.2 Million
Q1 2025

May 08, 2025
BUY
N/A
444,800 Added 201.91%
665,100 $37.9 Million
Q4 2024

Feb 03, 2025
BUY
N/A
220,300 New
220,300 $12.6 Million
Q3 2021

Nov 10, 2021
SELL
$46.87 - $51.11 $7.89 Million - $8.6 Million
-168,325 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$40.19 - $45.09 $5.8 Million - $6.5 Million
144,225 Added 598.44%
168,325 $7.38 Million
Q4 2020

Feb 11, 2021
BUY
$33.1 - $43.59 $797,710 - $1.05 Million
24,100 New
24,100 $1.04 Million

Others Institutions Holding EWW

# of Institutions
246
Shares Held
19.9M
Call Options Held
205K
Put Options Held
393K
View Full List

About ISHARES INC MSCI MEXICO ETF

EWW Quotes by TradingView
  • Ticker EWW
  • Sector ETFs
  • Industry ETFs
More about EWW
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