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

Nan Fung Trinity (Hk) LTD

$449 Million
Q2 2024

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 737,700 shares of THD stock, worth $48.6 Million. This represents 8.92% of its overall portfolio holdings.

Number of Shares

737,700

Previous 640,300 15.21%

Holding current value

$48.6 Million

Previous $37.4 Million 7.03%

% of portfolio

8.92%

Previous 8.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.65M

Call Options Held

21.5K

Put Options Held

14.8K

View Full List

About ISHARES INC MSCI THAILAND ETF

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