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iShares MSCI Thailand ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ashmore Group
1
Ashmore Group
United Kingdom
$75M – – –
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$52.5M – – –
Jane Street
3
Jane Street
New York
$9.03M +$8.47M +124,166 New
Credit Suisse
4
Credit Suisse
Switzerland
$8.09M +$7.59M +111,248 New
BCM
5
Bluefin Capital Management
New York
$5.3M +$1.99M +29,228 +67%
Morgan Stanley
6
Morgan Stanley
New York
$5.26M -$20.6K -302 -0.4%
Citigroup
7
Citigroup
New York
$4.9M -$4.18M -61,267 -48%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$3.87M -$116K -1,700 -3%
Wells Fargo
9
Wells Fargo
California
$3.34M -$2.86M -41,987 -48%
BlackRock Group
10
BlackRock Group
United Kingdom
$3.24M – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.1M -$68 -1 -0%
BlackRock Institutional Trust
12
BlackRock Institutional Trust
California
$3.04M – – –
GAM Holding
13
GAM Holding
Switzerland
$2.47M -$1.26M -18,536 -35%
BFO
14
Boston Family Office
Massachusetts
$2.44M -$5.12K -75 -0.2%
Flow Traders U.S.
15
Flow Traders U.S.
New York
$2.27M +$952K +13,960 +81%
UBS
16
UBS
Switzerland
$2.18M +$218K +3,195 +12%
Nippon Life Insurance
17
Nippon Life Insurance
Japan
$2.12M – – –
Goldman Sachs
18
Goldman Sachs
New York
$1.9M +$729K +10,694 +69%
Banque Pictet & Cie
19
Banque Pictet & Cie
Switzerland
$1.51M – – –
Dunvegan Associates
20
Dunvegan Associates
California
$1.37M -$66K -968 -5%
Bank of America
21
Bank of America
North Carolina
$1.35M -$6.54M -95,888 -84%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.22M +$105K +1,539 +10%
Zacks Investment Management
23
Zacks Investment Management
Illinois
$1.11M -$3.41K -50 -0.3%
Ameriprise
24
Ameriprise
Minnesota
$1.02M +$927K +13,591 +3,183%
Lattice Strategies
25
Lattice Strategies
Pennsylvania
$938K -$73.3K -1,075 -8%