ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

Trium Capital LLP's Holding History (CIK: 0001963860)

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

Q2 2025
Shares 41,582 Value ($000) $2,099 Avg Close — Range —
Q1 2025
Shares 42,193 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 43,860 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 49,372 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 43,286 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 34,379 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 28,771 Value ($000) $2 Avg Close — Range —