NFT
Nan Fung Trinity’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
406,200
-258,900
| -39% | -$15.7M | 2.94% | 8 |
|
|
2025
Q1 | $33.9M | Buy |
665,100
+444,800
| +202% | +$22.7M | 5.38% | 3 |
|
|
2024
Q4 | $10.3M | Buy |
+220,300
| New | +$10.3M | 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% | +$6.32M | 1.62% | 20 |
|
|
2020
Q4 | $1.04M | Buy |
+24,100
| New | +$1.04M | 0.18% | 37 |
|