NAN FUNG TRINITY (HK) LTD
Position in THD — iShares MSCI Thailand ETF
CIK 1781880
CENTRAL, HONG KONG, K3
All Filings in THD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 THD | $37,399,923 | 640,300 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 THD | $40,634,118 | 636,300 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 THD | $31,801,161 | 508,900 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 THD | $16,431,713 | 210,690 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 THD | $14,640,960 | 192,290 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 THD | $14,346,756 | 192,290 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 THD | $12,886,008 | 165,290 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 THD | $7,424,546 | 90,290 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 THD | $6,003,753 | 77,900 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||