Number of Shares
665,100.00
Current Holdings Value*
$33.89 Mil
% of Portfolio
5.38%
Total Estimate Gain
$6.88 Mil
% of Total Estimate Gain
16.81%

NAN FUNG TRINITY (HK) LTD's iShares MSCI Mexico ETF Holding Summary

As of 2025-03-31, NAN FUNG TRINITY (HK) LTD held 665,100.00 shares of iShares MSCI Mexico ETF(EWW), totaling $33.89 Mil. This investment constitutes 5.38% of their stock portfolio, and NAN FUNG TRINITY (HK) LTD now holds 2.11% of the outstanding iShares MSCI Mexico ETF(EWW) stock.

The initial trade took place in 2020Q4. And since then NAN FUNG TRINITY (HK) LTD has made 4 purchases of EWW, at an average price of $49.10, for a total of 833,425.00 shares. In addition, there have been 1 sales at an average price of $49.06 for 168,325.00 shares. Based on historical transaction data and EWW's current price of $59.46, NAN FUNG TRINITY (HK) LTD's estimated gain on his EWW holdings is $6.88 Mil, reflecting a 16.81% gain to date.

NAN FUNG TRINITY (HK) LTD EWW ($59.46) Holding Chart

NAN FUNG TRINITY (HK) LTD EWW ($59.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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