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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
$62.8M -$1.38M -22,831 -2%
NFT
2
Nan Fung Trinity
Hong Kong
$37.4M +$241K +4,000 +0.6%
BBVA
3
Banco Bilbao Vizcaya Argentaria
Spain
$11.4M +$11.5M +190,831 +5,943%
CCA
4
Catalyst Capital Advisors
New York
$4.91M -$268K -4,440 -5%
MRC
5
Millburn Ridgefield Corp
New York
$4.91M -$268K -4,440 -5%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$4.9M -$2.88M -47,712 -36%
SLF
7
Sun Life Financial
Ontario, Canada
$3.52M +$3.63M +60,200 New
Korea Investment Corp
8
Korea Investment Corp
South Korea
$2.84M
OMC
9
Old Mission Capital
Illinois
$2.78M +$1.89M +31,301 +192%
Jane Street
10
Jane Street
New York
$2.6M +$2.05M +34,024 +324%
UBS AM
11
UBS AM
Illinois
$2.33M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.26M -$60 -1 -0%
Morgan Stanley
13
Morgan Stanley
New York
$2.17M -$281K -4,664 -11%
TC
14
Trium Capital
United Kingdom
$2.01M +$338K +5,608 +19%
GCM
15
Granby Capital Management
Florida
$1.75M
FTUS
16
Flow Traders U.S.
New York
$1.27M +$1.31M +21,749 New
UBS Group
17
UBS Group
Switzerland
$666K -$747K -12,385 -52%
Citadel Advisors
18
Citadel Advisors
Florida
$613K +$284K +4,714 +82%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$542K -$1.1M -18,273 -66%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$382K -$107K -1,768 -21%
LIP
21
Lighthouse Investment Partners
Florida
$328K +$338K +5,608 New
Bank of America
22
Bank of America
North Carolina
$322K -$119K -1,980 -26%
PNAA
23
Pictet North America Advisors
Switzerland
$321K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$317K -$784 -13 -0.2%
LPL Financial
25
LPL Financial
California
$309K -$10.3M -169,986 -97%