HSBC Holdings’s iShares MSCI Thailand ETF THD Stock Holding History

HSBC Holdings’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$347K	Hold	5,000	–	–	﹤0.01%	2394
2025 Q4	$298K	Hold	5,000	–	–	﹤0.01%	2531
2025 Q3	$294K	Hold	5,000	–	–	﹤0.01%	2339
2025 Q2	$252K	Buy	+5,000	New	+$265K	﹤0.01%	2554
2025 Q1	–	Sell	-62,250	Closed	-$3.76M	–	3260
2024 Q4	$3.76M	Sell	62,250 -4,100	-6%	-$265K	﹤0.01%	1239
2024 Q3	$4.6M	Hold	66,350	–	–	﹤0.01%	1144
2024 Q2	$3.6M	Sell	66,350 -17,600	-21%	-$1.01M	﹤0.01%	1175
2024 Q1	$4.9M	Sell	83,950 -47,712	-36%	-$2.88M	﹤0.01%	1106
2023 Q4	$8.41M	Hold	131,662	–	–	0.01%	957
2023 Q3	$8.23M	Sell	131,662 -55	-0%	-$3.7K	0.01%	894
2023 Q2	$8.93M	Buy	131,717 +29,508	+29%	+$2.06M	0.01%	846
2023 Q1	$7.79M	Buy	102,209 +31,700	+45%	+$2.39M	0.01%	953
2022 Q4	$5.91M	Buy	70,509 +9,706	+16%	+$676K	0.01%	1182
2022 Q3	$4.48M	Hold	60,803	–	–	0.01%	1221
2022 Q2	$4.75M	Buy	60,803 +53	+0.1%	+$3.9K	0.01%	1216
2022 Q1	$5.14M	Sell	60,750 -300	-0.5%	-$23.3K	0.01%	1177
2021 Q4	$5.04M	Sell	61,050 -19,980	-25%	-$1.52M	﹤0.01%	1256
2021 Q3	$6.43M	Buy	81,030 +1,720	+2%	+$129K	0.01%	1049
2021 Q2	$6.59M	Buy	79,310 +6,710	+9%	+$539K	0.01%	996
2021 Q1	$5.97M	Buy	+72,600	New	+$5.85M	0.01%	964
2018 Q4	–	Sell	-9,591	Closed	-$904K	–	2717
2018 Q3	$904K	Buy	9,591 +3,925	+69%	+$347K	﹤0.01%	1802
2018 Q2	$466K	Buy	5,666 +2,069	+58%	+$195K	﹤0.01%	2094
2018 Q1	$359K	Buy	3,597 +297	+9%	+$29.3K	﹤0.01%	2107
2017 Q4	$305K	Hold	3,300	–	–	﹤0.01%	1709
2017 Q3	$285K	Buy	3,300 +400	+14%	+$32.5K	﹤0.01%	1970
2017 Q2	$226K	Buy	+2,900	New	+$227K	﹤0.01%	2002
2017 Q1	–	Sell	-50,000	Closed	-$3.6M	–	2563
2016 Q4	$3.6M	Hold	50,000	–	–	0.01%	1037
2016 Q3	$3.68M	Hold	50,000	–	–	0.01%	1009
2016 Q2	$3.45M	Sell	50,000 -500	-1%	-$33.8K	0.01%	1036
2016 Q1	$3.4M	Hold	50,500	–	–	0.01%	1013
2015 Q4	$2.96M	Sell	50,500 -40	-0.1%	-$2.56K	0.01%	1127
2015 Q3	$3.15M	Sell	50,540 -15,156	-23%	-$1.02M	0.01%	947
2015 Q2	$4.89M	Buy	65,696 +190	+0.3%	+$14.9K	0.01%	830
2015 Q1	$5.2M	Buy	65,506 +1,215	+2%	+$97.3K	0.01%	900
2014 Q4	$4.98M	Buy	64,291 +470	+0.7%	+$38.1K	0.01%	898
2014 Q3	$5.35M	Buy	63,821 +11,311	+22%	+$929K	0.01%	847
2014 Q2	$4.05M	Sell	52,510 -746	-1%	-$56.3K	0.01%	915
2014 Q1	$3.87M	Sell	53,256 -1,700	-3%	-$116K	0.01%	877
2013 Q4	$3.77M	Buy	54,956 +42,307	+334%	+$3.19M	0.01%	943
2013 Q3	$943K	Sell	12,649 -2,272	-15%	-$172K	﹤0.01%	1244
2013 Q2	$1.17M	Buy	+14,921	New	+$1.32M	﹤0.01%	1047

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HSBC Holdings's THD Position: Q1 2026 in Review

HSBC Holdings held its iShares MSCI Thailand ETF (THD) position steady in Q1 2026 at 5,000 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

HSBC Holdings first reported a position in THD in Q2 2013 and has held it in 41 quarters since. The position peaked at $8.93M in Q2 2023. 56 funds tracked by Wall St. Rank hold THD as of Q1 2026.

HSBC Holdings held 5,000 shares of iShares MSCI Thailand ETF worth $347K as of Q1 2026.
HSBC Holdings left its iShares MSCI Thailand ETF share count unchanged in Q1 2026.
iShares MSCI Thailand ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2394 holding.
HSBC Holdings first reported a position in iShares MSCI Thailand ETF in Q2 2013 and has held it in 41 quarters since.
HSBC Holdings's iShares MSCI Thailand ETF position peaked at $8.93M in Q2 2023.
56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.