NFT
Nan Fung Trinity’s iShares MSCI Thailand ETF THD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
+221,400
| New | +$11.2M | 1.34% | 31 |
|
|
2024
Q3 | – | Sell |
-737,700
| Closed | -$40M | – | 34 |
|
|
2024
Q2 | $40M | Buy |
737,700
+97,400
| +15% | +$5.28M | 8.63% | 3 |
|
|
2024
Q1 | $37.4M | Buy |
640,300
+4,000
| +0.6% | +$234K | 8.51% | 3 |
|
|
2023
Q4 | $40.6M | Buy |
636,300
+127,400
| +25% | +$8.14M | 8.42% | 3 |
|
|
2023
Q3 | $31.8M | Buy |
+508,900
| New | +$31.8M | 5.73% | 6 |
|
|
2022
Q2 | – | Sell |
-210,690
| Closed | -$16.4M | – | 29 |
|
|
2022
Q1 | $16.4M | Buy |
210,690
+18,400
| +10% | +$1.43M | 3.14% | 12 |
|
|
2021
Q4 | $14.6M | Hold |
192,290
| – | – | 3.18% | 14 |
|
|
2021
Q3 | $14.3M | Buy |
192,290
+27,000
| +16% | +$2.01M | 3.41% | 12 |
|
|
2021
Q2 | $12.9M | Buy |
165,290
+75,000
| +83% | +$5.85M | 2.7% | 14 |
|
|
2021
Q1 | $7.42M | Buy |
90,290
+12,390
| +16% | +$1.02M | 1.63% | 19 |
|
|
2020
Q4 | $6M | Buy |
+77,900
| New | +$6M | 1.07% | 27 |
|