NAN FUNG TRINITY (HK) LTD
Position in EIDO — iShares MSCI Indonesia ETF
CIK 1781880
CENTRAL, HONG KONG, K3
All Filings in EIDO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 EIDO | $35,352,231 | 2,238,900 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 EIDO | $22,845,790 | 1,221,700 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 EIDO | $11,040,705 | 629,100 | Shares | Sole | 2025-11-04 | |
| 2022-03-31 EIDO | $19,818,612 | 800,752 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 EIDO | $24,112,803 | 1,049,752 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 EIDO | $26,358,815 | 1,215,252 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 EIDO | $24,645,310 | 1,215,252 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 EIDO | $4,745,820 | 217,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 EIDO | $4,110,210 | 175,500 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||