Ishares Tr shares owned by Nan Fung Trinity
Historical chart of Nan Fung Trinity investment in Ishares Tr
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All positions including Ishares Tr held by Nan Fung Trinity consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Tr by Nan Fung Trinity
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 722k | 23.69 |
| 2024-03-31 | $17M | 722k | 23.91 |
| 2023-12-31 | $19M | 722k | 25.65 |
| 2023-09-30 | $20M | 722k | 27.16 |
| 2023-06-30 | $16M | 538k | 29.33 |
| 2023-03-31 | $16M | 465k | 33.63 |
| 2022-12-31 | $13M | 357k | 34.96 |
| 2020-12-31 | $23M | 474k | 49.15 |
| 2020-09-30 | $21M | 474k | 43.46 |
| 2020-06-30 | $19M | 474k | 38.90 |
| 2020-03-31 | $17M | 474k | 34.72 |