NFT
Nan Fung Trinity’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$227K | 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% | +$4.99M | 3.53% | 12 |
|
|
2023
Q2 | $15.8M | Buy |
538,160
+72,900
| +16% | +$2.14M | 3.89% | 12 |
|
|
2023
Q1 | $15.6M | Buy |
465,260
+107,900
| +30% | +$3.63M | 4.16% | 8 |
|
|
2022
Q4 | $12.5M | Buy |
+357,360
| New | +$12.5M | 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 | +$16.5M | 4.86% | 9 |
|