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

Nan Fung Trinity (Hk) LTD

$910 Million
Q3 2025

A detailed history of Nan Fung Trinity (Hk) LTD transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Nan Fung Trinity (Hk) LTD holds 428,000 shares of THD stock, worth $25.1 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

428,000

Previous 221,400 93.32%

Holding current value

$25.1 Million

Previous $11.2 Million 125.56%

% of portfolio

2.77%

Previous 1.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$51.15 - $61.72 $10.6 Million - $12.8 Million	206,600 Added 93.32%	428,000 $25.2 Million
Q2 2025 Aug 07, 2025	BUY	$45.37 - $57.05 $10 Million - $12.6 Million	221,400 New	221,400 $11.2 Million
Q2 2024 Aug 02, 2024	BUY	$53.98 - $60.53 $5.26 Million - $5.9 Million	97,400 Added 15.21%	737,700 $40 Million
Q1 2024 May 08, 2024	BUY	$58.41 - $64.48 $233,640 - $257,920	4,000 Added 0.63%	640,300 $37.4 Million
Q4 2023 Feb 06, 2024	BUY	$59.12 - $64.15 $7.53 Million - $8.17 Million	127,400 Added 25.03%	636,300 $40.6 Million
Q3 2023 Nov 13, 2023	BUY	$62.49 - $70.74 $31.8 Million - $36 Million	508,900 New	508,900 $31.8 Million
Q2 2022 Aug 09, 2022	SELL	$67.8 - $78.39 $14.3 Million - $16.5 Million	-210,690 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$74.95 - $81.36 $1.38 Million - $1.5 Million	18,400 Added 9.57%	210,690 $16.4 Million
Q3 2021 Nov 10, 2021	BUY	$71.41 - $79.87 $1.93 Million - $2.16 Million	27,000 Added 16.33%	192,290 $14.3 Million
Q2 2021 Aug 04, 2021	BUY	$77.9 - $83.25 $5.84 Million - $6.24 Million	75,000 Added 83.07%	165,290 $12.9 Million
Q1 2021 May 13, 2021	BUY	$76.94 - $83.25 $953,286 - $1.03 Million	12,390 Added 15.91%	90,290 $7.42 Million
Q4 2020 Feb 11, 2021	BUY	$60.9 - $80.62 $4.74 Million - $6.28 Million	77,900 New	77,900 $6 Million

Others Institutions Holding THD

# of Institutions

Shares Held

2.2M

Call Options Held

8.7K

Put Options Held

View Full List

About ISHARES INC MSCI THAILAND ETF

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