ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 372,900 Value ($000) $22,251 Avg Close — Range —
Q3 2025
Shares 428,000 Value ($000) $25,205 Avg Close — Range —
Q2 2025
Shares 221,400 Value ($000) $11,174 Avg Close — Range —
Q2 2024
Shares 737,700 Value ($000) $40,028 Avg Close — Range —
Q1 2024
Shares 640,300 Value ($000) $37,400 Avg Close — Range —
Q4 2023
Shares 636,300 Value ($000) $40,634 Avg Close — Range —
Q3 2023
Shares 508,900 Value ($000) $31,801 Avg Close — Range —
Q1 2022
Shares 210,690 Value ($000) $16,431 Avg Close — Range —
Q4 2021
Shares 192,290 Value ($000) $14,640 Avg Close — Range —
Q3 2021
Shares 192,290 Value ($000) $14,346 Avg Close — Range —
Q2 2021
Shares 165,290 Value ($000) $12,886 Avg Close — Range —
Q1 2021
Shares 90,290 Value ($000) $7,424 Avg Close — Range —
Q4 2020
Shares 77,900 Value ($000) $6,003 Avg Close — Range —