RBC Europe’s iShares MSCI Thailand ETF THD Stock Holding History

RBC 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
2021 Q4	–	Sell	-550	Closed	-$41K	–	1104
2021 Q3	$41K	Hold	550	–	–	﹤0.01%	613
2021 Q2	$42.9K	Hold	550	–	–	﹤0.01%	628
2021 Q1	$45.2K	Hold	550	–	–	﹤0.01%	573
2020 Q4	$42.4K	Hold	550	–	–	﹤0.01%	558
2020 Q3	$34.5K	Hold	550	–	–	﹤0.01%	548
2020 Q2	$38.9K	Hold	550	–	–	﹤0.01%	495
2020 Q1	$31.6K	Hold	550	–	–	﹤0.01%	461
2019 Q4	$48.2K	Hold	550	–	–	﹤0.01%	461
2019 Q3	$48.8K	Hold	550	–	–	﹤0.01%	450
2019 Q2	$52.6K	Hold	550	–	–	0.01%	438
2019 Q1	$48.6K	Hold	550	–	–	0.01%	466
2018 Q4	$45.5K	Hold	550	–	–	0.01%	459
2018 Q3	$51.9K	Hold	550	–	–	0.01%	463
2018 Q2	$45.2K	Hold	550	–	–	0.01%	482
2018 Q1	$54.8K	Hold	550	–	–	0.01%	443
2017 Q4	$50.9K	Hold	550	–	–	0.01%	462
2017 Q3	$47.5K	Buy	+550	New	+$44.6K	0.01%	481

Other funds holding THD

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RBC Europe's THD Position: Q4 2021 in Review

RBC Europe sold out of iShares MSCI Thailand ETF (THD) in Q4 2021, closing a stake of 550 shares — an estimated $41K sold.

RBC Europe first reported a position in THD in Q3 2017 and held it in 17 quarters. The position peaked at $54.8K in Q1 2018. 64 funds tracked by Wall St. Rank hold THD as of Q4 2021.

RBC Europe reported no remaining iShares MSCI Thailand ETF position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 550 iShares MSCI Thailand ETF shares in Q4 2021, an estimated $41K.
RBC Europe first reported a position in iShares MSCI Thailand ETF in Q3 2017 and held it in 17 quarters.
RBC Europe's iShares MSCI Thailand ETF position peaked at $54.8K in Q1 2018.
64 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.