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

Nan Fung Trinity (Hk) LTD

$492 Million
Q4 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 712,860 shares of ECNS stock, worth $19.9 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

712,860

Previous 721,760 1.23%

Holding current value

$19.9 Million

Previous $20.3 Million 10.03%

% of portfolio

3.7%

Previous 4.06%

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

804K

Call Options Held

Put Options Held

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About ISHARES MSCI CHINA SMALL CAP E

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