ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 406,200 Value ($000) $24,599 Avg Close — Range —
Q1 2025
Shares 665,100 Value ($000) $33,893 Avg Close — Range —
Q4 2024
Shares 220,300 Value ($000) $10,314 Avg Close — Range —
Q2 2021
Shares 168,325 Value ($000) $8,077 Avg Close — Range —
Q1 2021
Shares 168,325 Value ($000) $7,377 Avg Close — Range —
Q4 2020
Shares 24,100 Value ($000) $1,036 Avg Close — Range —