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iShares MSCI Thailand ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$89.5M -$14.2M -176,453 -14%
Jane Street
2
Jane Street
New York
$22M +$21.5M +267,114 New
PVH
3
Psagot Value Holdings
Israel
$9.8M
Morgan Stanley
4
Morgan Stanley
New York
$8.95M +$1.86M +23,071 +27%
NFT
5
Nan Fung Trinity
Hong Kong
$7.42M +$998K +12,390 +16%
Goldman Sachs
6
Goldman Sachs
New York
$6.78M +$201K +2,499 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.63M +$4.94M +61,304 +317%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$5.97M +$5.85M +72,600 New
UBS AM
9
UBS AM
Illinois
$4.43M
MRC
10
Millburn Ridgefield Corp
New York
$4.02M -$103K -1,284 -3%
CCA
11
Catalyst Capital Advisors
New York
$4.02M -$104K -1,296 -3%
BlackRock
12
BlackRock
New York
$3.85M
OMC
13
Old Mission Capital
Illinois
$3.16M +$3.09M +38,406 New
N
14
Natixis
France
$3.15M +$3.08M +38,308 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.12M
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.88M +$80.9K +1,005 +3%
GI
17
Glovista Investments
New Jersey
$2.61M +$2.57M +31,966 New
CS
18
Credit Suisse
Switzerland
$2.14M
WA
19
Wasatch Advisors
Utah
$1.89M +$1.85M +23,000 New
MGWM
20
Marks Group Wealth Management
Minnesota
$1.8M +$10.8K +134 +0.6%
DS
21
DRW Securities
Illinois
$1.65M -$2.1M -26,108 -56%
GCM
22
Granby Capital Management
Florida
$1.65M
WCA
23
Windsor Creek Advisors
Vermont
$1.43M +$322K +4,000 +30%
NAM
24
Nissay Asset Management
Japan
$1.39M
Citigroup
25
Citigroup
New York
$1.32M +$1.15M +14,306 +795%