Number of Shares
346,300.00
Current Holdings Value*
$20.21 Mil
% of Portfolio
3.2%
Total Estimate Gain
$796,490.00
% of Total Estimate Gain
3.70%

NAN FUNG TRINITY (HK) LTD's iShares Core S&P Mid-Cap ETF Holding Summary

As of 2025-03-31, NAN FUNG TRINITY (HK) LTD held 346,300.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $20.21 Mil. This investment constitutes 3.2% of their stock portfolio, and NAN FUNG TRINITY (HK) LTD now holds 0.02% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.

The initial trade took place in 2025Q1. And since then NAN FUNG TRINITY (HK) LTD has made 1 purchases of IJH, at an average price of $62.10, for a total of 346,300.00 shares. Based on historical transaction data and IJH's current price of $64.40, NAN FUNG TRINITY (HK) LTD's estimated gain on his IJH holdings is $796,490.00, reflecting a 3.70% gain to date.

NAN FUNG TRINITY (HK) LTD IJH ($64.40) Holding Chart

NAN FUNG TRINITY (HK) LTD IJH ($64.40) 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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