Nan Fung Trinity’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Nan Fung Trinity’s Portfolio ECNS Stock Details ECNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-712,860	Closed	-$22.6M	–	73
2025 Q2	$22.6M	Hold	712,860	–	–	2.7%	10
2025 Q1	$19.8M	Hold	712,860	–	–	3.14%	14
2024 Q4	$18.2M	Sell	712,860 -8,900	-1%	-$238K	3.72%	12
2024 Q3	$20.3M	Hold	721,760	–	–	3.83%	11
2024 Q2	$17.1M	Hold	721,760	–	–	3.69%	10
2024 Q1	$17.3M	Hold	721,760	–	–	3.93%	9
2023 Q4	$18.5M	Hold	721,760	–	–	3.84%	12
2023 Q3	$19.6M	Buy	721,760 +183,600	+34%	+$5.3M	3.53%	12
2023 Q2	$15.8M	Buy	538,160 +72,900	+16%	+$2.29M	3.89%	12
2023 Q1	$15.6M	Buy	465,260 +107,900	+30%	+$4.01M	4.16%	8
2022 Q4	$12.5M	Buy	+357,360	New	+$11.3M	3.59%	9
2021 Q1	–	Sell	-474,426	Closed	-$23.3M	–	41
2020 Q4	$23.3M	Hold	474,426	–	–	4.14%	9
2020 Q3	$20.6M	Hold	474,426	–	–	4.17%	9
2020 Q2	$18.5M	Hold	474,426	–	–	4.1%	9
2020 Q1	$16.5M	Buy	+474,426	New	+$18.5M	4.86%	9

Other funds holding ECNS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nan Fung Trinity's ECNS Position: Q3 2025 in Review

Nan Fung Trinity sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q3 2025, closing a stake of 712,860 shares — an estimated $22.6M sold.

Nan Fung Trinity first reported a position in ECNS in Q1 2020 and held it in 15 quarters. The position peaked at $23.3M in Q4 2020. 24 funds tracked by Wall St. Rank hold ECNS as of Q3 2025.

Nan Fung Trinity reported no remaining iShares MSCI China Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
Nan Fung Trinity sold 712,860 iShares MSCI China Small-Cap ETF shares in Q3 2025, an estimated $22.6M.
Nan Fung Trinity first reported a position in iShares MSCI China Small-Cap ETF in Q1 2020 and held it in 15 quarters.
Nan Fung Trinity's iShares MSCI China Small-Cap ETF position peaked at $23.3M in Q4 2020.
24 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q3 2025.

Based on Nan Fung Trinity's 13F filing for Q3 2025, filed 4 Nov 2025.