Nan Fung Trinity (Hk) LTD Ishares Inc Msci Brazil ETF Transaction History

Nan Fung Trinity (Hk) LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$25.26 - $30.59 $5.41 Million - $6.55 Million	214,000 New	214,000 $5.86 Million
Q3 2021 Nov 10, 2021	SELL	$32.13 - $40.28 $8.03 Million - $10.1 Million	-250,000 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$32.62 - $41.96 $4.81 Million - $6.18 Million	-147,400 Reduced 37.09%	250,000 $10.1 Million
Q1 2021 May 13, 2021	BUY	$31.04 - $38.61 $3.54 Million - $4.4 Million	114,000 Added 40.23%	397,400 $13.3 Million
Q4 2020 Feb 11, 2021	BUY	$26.86 - $37.89 $7.61 Million - $10.7 Million	283,400 New	283,400 $10.5 Million

330

79.6M

103M

88.8M

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