ISHARES TR

Ticker: ECNS CUSIP: 46429B200 Class: CHINA SM-CAP ETF

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

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

Q2 2025
Shares 712,860 Value ($000) $22,555 Avg Close — Range —
Q1 2025
Shares 712,860 Value ($000) $19,768 Avg Close — Range —
Q4 2024
Shares 712,860 Value ($000) $18,202 Avg Close — Range —
Q3 2024
Shares 721,760 Value ($000) $20,253 Avg Close — Range —
Q2 2024
Shares 721,760 Value ($000) $17,098 Avg Close — Range —
Q1 2024
Shares 721,760 Value ($000) $17,257 Avg Close — Range —
Q4 2023
Shares 721,760 Value ($000) $18,515 Avg Close — Range —
Q3 2023
Shares 721,760 Value ($000) $19,603 Avg Close — Range —
Q2 2023
Shares 538,160 Value ($000) $15,785 Avg Close — Range —
Q1 2023
Shares 465,260 Value ($000) $15,647 Avg Close — Range —
Q4 2022
Shares 357,360 Value ($000) $12,493 Avg Close — Range —
Q4 2020
Shares 474,426 Value ($000) $23,316 Avg Close — Range —
Q3 2020
Shares 474,426 Value ($000) $20,619 Avg Close — Range —
Q2 2020
Shares 474,426 Value ($000) $18,455 Avg Close — Range —
Q1 2020
Shares 474,426 Value ($000) $16,472 Avg Close — Range —