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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
$92.1M
JP Morgan Chase
2
JP Morgan Chase
New York
$47.4M +$27.5M +354,599 +140%
NFT
3
Nan Fung Trinity
Hong Kong
$16.4M +$1.43M +18,400 +10%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$9.58M +$5.69M +73,320 +148%
Goldman Sachs
5
Goldman Sachs
New York
$6.29M -$219K -2,817 -3%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$5.14M -$23.3K -300 -0.5%
MRC
7
Millburn Ridgefield Corp
New York
$5.04M +$181K +2,335 +4%
CCA
8
Catalyst Capital Advisors
New York
$5.03M +$183K +2,361 +4%
Ameriprise
9
Ameriprise
Minnesota
$4.76M +$3.02M +38,911 +175%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.33M +$4.14M +53,328 +2,397%
Morgan Stanley
11
Morgan Stanley
New York
$3.95M +$743K +9,574 +23%
HH
12
Hilltop Holdings
Texas
$3.62M +$3.61M +46,433 New
UBS Group
13
UBS Group
Switzerland
$3.49M +$3.42M +44,020 +6,436%
HF
14
HRT Financial
New York
$3.03M +$3.02M +38,911 New
MPM
15
MBB Public Markets
Illinois
$2.73M -$1.21M -15,602 -31%
Stifel Financial
16
Stifel Financial
Missouri
$2.52M +$2.51M +32,365 New
Jane Street
17
Jane Street
New York
$2.5M -$6.9M -88,888 -73%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.47M +$2.46M +31,700 New
UBS AM
19
UBS AM
Illinois
$2.44M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.38M +$78 +1 +0%
RJA
21
Raymond James & Associates
Florida
$2.15M +$2.15M +27,638 New
MPA
22
Marvin & Palmer Associates
Delaware
$1.93M +$1.92M +24,775 New
Citigroup
23
Citigroup
New York
$1.63M +$1.53M +19,660 +1,512%
GCM
24
Granby Capital Management
Florida
$1.56M
Wells Fargo
25
Wells Fargo
California
$1.53M +$681K +8,773 +81%