iShares MSCI Thailand Index Fund shares owned by Nan Fung Trinity
Quarter-by-quarter ownership of iShares MSCI Thailand Index Fund (THD) shares owned by Nan Fung Trinity
from 13F filings
Historical chart of Nan Fung Trinity investment in iShares MSCI Thailand Index Fund
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Quarterly reported holdings in iShares MSCI Thailand Index Fund by Nan Fung Trinity
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41M | 636k | 63.86 |
| 2023-09-30 | $32M | 509k | 62.49 |
| 2022-03-31 | $16M | 211k | 77.99 |
| 2021-12-31 | $15M | 192k | 76.14 |
| 2021-09-30 | $14M | 192k | 74.61 |
| 2021-06-30 | $13M | 165k | 77.96 |
| 2021-03-31 | $7.4M | 90k | 82.22 |
| 2020-12-31 | $6.0M | 78k | 77.06 |
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