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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
$49.6M -$1.94M -34,689 -4%
Morgan Stanley
2
Morgan Stanley
New York
$19.2M +$9.1M +162,810 +79%
PE
3
Point72 Europe
United Kingdom
$4.38M +$4.71M +84,200 New
CCA
4
Catalyst Capital Advisors
New York
$3.58M +$208K +3,727 +6%
MRC
5
Millburn Ridgefield Corp
New York
$3.58M +$208K +3,727 +6%
TC
6
Trium Capital
United Kingdom
$2.19M -$93.2K -1,667 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.87M -$56 -1 -0%
Korea Investment Corp
8
Korea Investment Corp
South Korea
$1.64M
Citigroup
9
Citigroup
New York
$1.5M
UBS Group
10
UBS Group
Switzerland
$1.25M +$61.8K +1,106 +5%
Bank of America
11
Bank of America
North Carolina
$728K +$630K +11,270 +410%
JP Morgan Chase
12
JP Morgan Chase
New York
$485K +$73.7K +1,318 +16%
SO
13
STRS Ohio
Ohio
$316K
PNAA
14
Pictet North America Advisors
Switzerland
$285K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$279K +$1.12K +20 +0.4%
RC
16
RBF Capital
California
$260K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$257K +$277K +4,947 New
LPL Financial
18
LPL Financial
California
$239K -$11.5K -205 -4%
AGC
19
Aspen Grove Capital
Colorado
$225K
SS
20
SBI Securities
Japan
$181K +$17.7K +317 +10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$110K -$47.6K -852 -29%
Barclays
22
Barclays
United Kingdom
$52K
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$51.4K +$55.4K +990 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$36.9K +$6.15K +110 +18%
Wells Fargo
25
Wells Fargo
California
$23.4K +$3.63K +65 +17%