NFT
EWW icon

Nan Fung Trinity’s iShares MSCI Mexico ETF EWW Stock Holding History

Nan Fung Trinity’s Portfolio EWW Stock Details EWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-406,200
Closed -$24.6M – 74
2025
Q2 		$24.6M Sell
406,200
-258,900
-39% -$14.9M 2.94% 8
2025
Q1 		$33.9M Buy
665,100
+444,800
+202% +$22.4M 5.38% 3
2024
Q4 		$10.3M Buy
+220,300
New +$11.4M 2.11% 18
2021
Q3 		– Sell
-168,325
Closed -$8.08M – 32
2021
Q2 		$8.08M Hold
168,325
– – 1.69% 20
2021
Q1 		$7.38M Buy
168,325
+144,225
+598% +$6.2M 1.62% 20
2020
Q4 		$1.04M Buy
+24,100
New +$936K 0.18% 37

Other funds holding EWW

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.31B AUM 49.83% 1-Year Est. Return