Schroder Investment Management Group’s iShares MSCI Thailand ETF THD Stock Holding History

Schroder Investment Management Group’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 Q1	–	Sell	-55,357	Closed	-$4.27M	–	1611
2020 Q4	$4.27M	Hold	55,357	–	–	0.01%	838
2020 Q3	$3.46M	Hold	55,357	–	–	0.01%	795
2020 Q2	$3.91M	Hold	55,357	–	–	0.01%	711
2020 Q1	$3.35M	Sell	55,357 -39,621	-42%	-$2.91M	0.01%	731
2019 Q4	$8.32M	Sell	94,978 -1,500	-2%	-$132K	0.01%	678
2019 Q3	$8.58M	Hold	96,478	–	–	0.02%	654
2019 Q2	$9.22M	Buy	96,478 +2,194	+2%	+$198K	0.02%	601
2019 Q1	$8.33M	Buy	94,284 +6,033	+7%	+$534K	0.01%	612
2018 Q4	$7.31K	Hold	88,251	–	–	0.01%	617
2018 Q3	$8.32M	Hold	88,251	–	–	0.01%	632
2018 Q2	$7.25M	Buy	88,251 +86,351	+4,545%	+$8.16M	0.01%	652
2018 Q1	$189K	Buy	+1,900	New	+$187K	﹤0.01%	1157
2017 Q3	–	Sell	-825	Closed	-$64K	–	1377
2017 Q2	$64K	Hold	825	–	–	﹤0.01%	1225
2017 Q1	$64K	Hold	825	–	–	﹤0.01%	1158
2016 Q4	$59K	Hold	825	–	–	﹤0.01%	1086
2016 Q3	$61K	Hold	825	–	–	﹤0.01%	1079
2016 Q2	$57K	Hold	825	–	–	﹤0.01%	1084
2016 Q1	$56K	Hold	825	–	–	﹤0.01%	1076
2015 Q4	$48K	Hold	825	–	–	﹤0.01%	1099
2015 Q3	$51K	Hold	825	–	–	﹤0.01%	1090
2015 Q2	$62K	Hold	825	–	–	﹤0.01%	1105
2015 Q1	$65K	Hold	825	–	–	﹤0.01%	1129
2014 Q4	$64K	Hold	825	–	–	﹤0.01%	1192
2014 Q3	$69.2K	Buy	+825	New	+$67.8K	﹤0.01%	1246

Other funds holding THD

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

NFT

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MRC

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

Schroder Investment Management Group's THD Position: Q1 2021 in Review

Schroder Investment Management Group sold out of iShares MSCI Thailand ETF (THD) in Q1 2021, closing a stake of 55,357 shares — an estimated $4.27M sold.

Schroder Investment Management Group first reported a position in THD in Q3 2014 and held it in 24 quarters. The position peaked at $9.22M in Q2 2019. 70 funds tracked by Wall St. Rank hold THD as of Q1 2021.

Schroder Investment Management Group reported no remaining iShares MSCI Thailand ETF position as of Q1 2021 after selling out during the quarter.
Schroder Investment Management Group sold 55,357 iShares MSCI Thailand ETF shares in Q1 2021, an estimated $4.27M.
Schroder Investment Management Group first reported a position in iShares MSCI Thailand ETF in Q3 2014 and held it in 24 quarters.
Schroder Investment Management Group's iShares MSCI Thailand ETF position peaked at $9.22M in Q2 2019.
70 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.