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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
$68.6M
NFT
2
Nan Fung Trinity
Hong Kong
$31.8M +$34.2M +508,900 New
JP Morgan Chase
3
JP Morgan Chase
New York
$14.8M -$16.7M -248,902 -51%
Jane Street
4
Jane Street
New York
$8.3M -$8.11M -120,660 -48%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.23M -$3.7K -55 -0%
OMC
6
Old Mission Capital
Illinois
$6.35M +$3.51M +52,138 +105%
MRC
7
Millburn Ridgefield Corp
New York
$4.75M -$562K -8,366 -10%
CCA
8
Catalyst Capital Advisors
New York
$4.75M -$561K -8,345 -10%
Korea Investment Corp
9
Korea Investment Corp
South Korea
$3.73M +$4.01M +59,674 New
Morgan Stanley
10
Morgan Stanley
New York
$3.37M -$127K -1,896 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.71M
UBS AM
12
UBS AM
Illinois
$2.49M +$672K +10,000 +33%
UBS Group
13
UBS Group
Switzerland
$2M -$3.59M -53,412 -63%
GCM
14
Granby Capital Management
Florida
$1.87M
GI
15
Glovista Investments
New Jersey
$1.59M +$1.7M +25,271 New
Citigroup
16
Citigroup
New York
$1.54M -$2.75M -40,935 -62%
NAM
17
Nissay Asset Management
Japan
$1.08M
HighTower Advisors
18
HighTower Advisors
Illinois
$754K +$2.22K +33 +0.3%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$600K +$646K +9,603 +960,300%
Bank of America
20
Bank of America
North Carolina
$568K +$36.2K +539 +6%
LPL Financial
21
LPL Financial
California
$546K -$22.6K -336 -4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$453K -$97K -1,443 -17%
PNAA
23
Pictet North America Advisors
Switzerland
$441K +$4.5K +67 +1%
GC
24
Globeflex Capital
California
$375K -$237K -3,527 -37%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$342K -$2.83M -42,124 -93%