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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
$70.1M
NFT
2
Nan Fung Trinity
Hong Kong
$40.6M +$7.87M +127,400 +25%
LPL Financial
3
LPL Financial
California
$11.2M +$10.3M +166,539 +1,904%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$8.41M
CCA
5
Catalyst Capital Advisors
New York
$5.65M +$769K +12,458 +16%
MRC
6
Millburn Ridgefield Corp
New York
$5.65M +$769K +12,458 +16%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.89M -$9.85M -159,508 -68%
Korea Investment Corp
8
Korea Investment Corp
South Korea
$3.1M -$686K -11,105 -19%
GI
9
Glovista Investments
New Jersey
$2.86M +$1.18M +19,082 +76%
Morgan Stanley
10
Morgan Stanley
New York
$2.67M -$752K -12,185 -23%
UBS AM
11
UBS AM
Illinois
$2.55M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.47M -$283K -4,581 -11%
GCM
13
Granby Capital Management
Florida
$1.92M
TC
14
Trium Capital
United Kingdom
$1.84M +$1.78M +28,771 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.76M +$1.25M +20,303 +280%
UBS Group
16
UBS Group
Switzerland
$1.52M -$504K -8,158 -26%
OMC
17
Old Mission Capital
Illinois
$1.04M -$5.27M -85,287 -84%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$846K +$225K +3,641 +38%
HighTower Advisors
19
HighTower Advisors
Illinois
$805K +$1.48K +24 +0.2%
SG Americas Securities
20
SG Americas Securities
New York
$722K +$698K +11,300 New
Jane Street
21
Jane Street
New York
$672K -$7.55M -122,363 -92%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$531K +$201K +3,250 +64%
Renaissance Technologies
23
Renaissance Technologies
New York
$498K +$482K +7,800 New
Bank of America
24
Bank of America
North Carolina
$479K -$98.5K -1,596 -18%
Citadel Advisors
25
Citadel Advisors
Florida
$369K +$352K +5,701 +6,952%