PE
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Point72 Europe’s iShares MSCI Thailand ETF THD Stock Holding History

Point72 Europe’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
2025
Q2 		– Sell
-84,200
Closed -$4.38M – 196
2025
Q1 		$4.38M Buy
+84,200
New +$4.71M 0.3% 91
2024
Q4 		– Sell
-21,572
Closed -$1.49M – 168
2024
Q3 		$1.49M Buy
+21,572
New +$1.29M 0.1% 109

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

Point72 Europe's THD Position: Q2 2025 in Review

Point72 Europe sold out of iShares MSCI Thailand ETF (THD) in Q2 2025, closing a stake of 84,200 shares — an estimated $4.38M sold.

Point72 Europe first reported a position in THD in Q3 2024 and held it in 2 quarters. The position peaked at $4.38M in Q1 2025. 50 funds tracked by Wall St. Rank hold THD as of Q2 2025.

  • Point72 Europe reported no remaining iShares MSCI Thailand ETF position as of Q2 2025 after selling out during the quarter.
  • Point72 Europe sold 84,200 iShares MSCI Thailand ETF shares in Q2 2025, an estimated $4.38M.
  • Point72 Europe first reported a position in iShares MSCI Thailand ETF in Q3 2024 and held it in 2 quarters.
  • Point72 Europe's iShares MSCI Thailand ETF position peaked at $4.38M in Q1 2025.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2025.

Based on Point72 Europe's 13F filing for Q2 2025, filed 14 Aug 2025.