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iShares MSCI Poland ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$24.3M -$1.69M -104,606 -6%
BlackRock
2
BlackRock
New York
$8.9M -$19.6M -1,211,048 -67%
Jane Street
3
Jane Street
New York
$7.97M +$8.81M +544,869 New
LPL Financial
4
LPL Financial
California
$5.98M -$2.78M -172,258 -30%
Nomura Asset Management
5
Nomura Asset Management
Japan
$3.28M
Goldman Sachs
6
Goldman Sachs
New York
$3.06M
Bank of America
7
Bank of America
North Carolina
$2.8M -$2.07M -128,004 -40%
Millennium Management
8
Millennium Management
New York
$1.95M +$2.15M +132,999 New
Korea Investment Corp
9
Korea Investment Corp
South Korea
$1.75M +$1.46M +90,174 +308%
Morgan Stanley
10
Morgan Stanley
New York
$1.63M -$3.94M -243,514 -69%
BPC
11
Banque Pictet & Cie
Switzerland
$1.54M
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.15M -$208K -12,889 -14%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$969K +$1.07M +66,211 New
GI
14
Glovista Investments
New Jersey
$908K -$444K -27,480 -30%
UBS AM
15
UBS AM
Illinois
$803K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$729K
BBVA
17
Banco Bilbao Vizcaya Argentaria
Spain
$697K -$97.6K -6,040 -11%
Citadel Advisors
18
Citadel Advisors
Florida
$409K +$452K +27,943 New
OMC
19
Old Mission Capital
Illinois
$327K +$361K +22,348 New
JP Morgan Chase
20
JP Morgan Chase
New York
$298K +$316K +19,563 +2,424%
MFS
21
Mirabella Financial Services
United Kingdom
$298K +$329K +20,370 New
SJL
22
Shayne & Jacobs LLC
Tennessee
$280K
AGA
23
Accuvest Global Advisors
Utah
$277K +$306K +18,941 New
DILIC
24
Dai-ichi Life Insurance Company
Japan
$200K
UBS Group
25
UBS Group
Switzerland
$181K -$44.9K -2,777 -18%