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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
$46.5M -$1.73M -32,697 -3%
BlackRock
2
BlackRock
New York
$17.1M +$17.9M +338,103 +101,228%
NFT
3
Nan Fung Trinity
Hong Kong
$11.2M +$11.7M +221,400 New
Ameriprise
4
Ameriprise
Minnesota
$6.14M +$6.44M +121,582 New
CCA
5
Catalyst Capital Advisors
New York
$3.82M +$357K +6,746 +10%
MRC
6
Millburn Ridgefield Corp
New York
$3.82M +$357K +6,746 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.6M +$2.73M +51,597 New
KLCMU
8
Kite Lake Capital Management (UK)
United Kingdom
$2.52M +$2.65M +50,000 New
Morgan Stanley
9
Morgan Stanley
New York
$2.36M -$17.1M -323,135 -87%
TC
10
Trium Capital
United Kingdom
$2.1M -$32.4K -611 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.65M -$181K -3,415 -9%
Korea Investment Corp
12
Korea Investment Corp
South Korea
$1.59M
Citadel Advisors
13
Citadel Advisors
Florida
$1.53M +$1.6M +30,279 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.45M +$1.52M +28,774 New
UBS Group
15
UBS Group
Switzerland
$758K -$482K -9,107 -38%
Citigroup
16
Citigroup
New York
$507K -$1M -18,909 -65%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$506K +$419K +7,906 +375%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$439K +$461K +8,698 New
Amundi
19
Amundi
France
$421K +$431K +8,129 New
SO
20
STRS Ohio
Ohio
$319K +$12.4K +234 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$281K +$32.7K +618 +12%
PNAA
22
Pictet North America Advisors
Switzerland
$277K
RC
23
RBF Capital
California
$252K
HSBC Holdings
24
HSBC Holdings
United Kingdom
$252K +$265K +5,000 New
LPL Financial
25
LPL Financial
California
$251K +$20.2K +382 +8%