Nan Fung Trinity (Hk) LTD Ishares Tr Msci Indonesia ETF Transaction History

Nan Fung Trinity (Hk) LTD

$910 Million
Q3 2025

A detailed history of Nan Fung Trinity (Hk) LTD transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Nan Fung Trinity (Hk) LTD holds 629,100 shares of EIDO stock, worth $11.6 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

629,100

Holding current value

$11.6 Million

% of portfolio

1.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$17.06 - $18.83 $10.7 Million - $11.8 Million	629,100 New	629,100 $11 Million
Q2 2022 Aug 09, 2022	SELL	$22.38 - $25.57 $17.9 Million - $20.5 Million	-800,752 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$22.87 - $25.28 $5.69 Million - $6.29 Million	-249,000 Reduced 23.72%	800,752 $19.8 Million
Q4 2021 Jan 21, 2022	SELL	$21.87 - $24.72 $3.62 Million - $4.09 Million	-165,500 Reduced 13.62%	1,049,752 $24.1 Million
Q2 2021 Aug 04, 2021	BUY	$20.18 - $22.56 $20.1 Million - $22.5 Million	998,052 Added 459.51%	1,215,252 $24.6 Million

Q1 2021 May 13, 2021	BUY	$21.85 - $25.04 $911,145 - $1.04 Million	41,700 Added 23.76%	217,200 $4.75 Million
Q4 2020 Feb 11, 2021	BUY	$17.41 - $24.09 $3.06 Million - $4.23 Million	175,500 New	175,500 $4.11 Million

Others Institutions Holding EIDO

# of Institutions

Shares Held

7.69M

Call Options Held

326K

Put Options Held

View Full List

About ISHARES TR MSCI INDONESIA ETF

Ticker EIDO
Sector ETFs
Industry ETFs

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Nan Fung Trinity (Hk) LTD Ishares Tr Msci Indonesia ETF Transaction History