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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
$51.7M -$2.5M -43,693 -5%
NFT
2
Nan Fung Trinity
Hong Kong
$25.2M +$11.8M +206,600 +93%
SLF
3
Sun Life Financial
Ontario, Canada
$12.8M +$12.4M +216,529 New
Ameriprise
4
Ameriprise
Minnesota
$7.04M -$120K -2,096 -2%
CCA
5
Catalyst Capital Advisors
New York
$4.52M +$63.1K +1,101 +1%
MRC
6
Millburn Ridgefield Corp
New York
$4.52M +$63.1K +1,101 +1%
OMC
7
Old Mission Capital
Illinois
$4.51M +$4.39M +76,572 New
Morgan Stanley
8
Morgan Stanley
New York
$2.97M +$211K +3,679 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.03M +$102K +1,780 +5%
Korea Investment Corp
10
Korea Investment Corp
South Korea
$1.85M
Citigroup
11
Citigroup
New York
$1.67M +$1.05M +18,386 +183%
Citadel Advisors
12
Citadel Advisors
Florida
$1.03M -$730K -12,736 -42%
UBS Group
13
UBS Group
Switzerland
$995K +$107K +1,874 +12%
MLM
14
Mount Lucas Management
Pennsylvania
$946K +$920K +16,066 New
JP Morgan Chase
15
JP Morgan Chase
New York
$769K +$558K +9,733 +293%
LPL Financial
16
LPL Financial
California
$622K +$319K +5,575 +112%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$502K -$1.16M -20,250 -70%
Amundi
18
Amundi
France
$485K
FTUS
19
Flow Traders U.S.
New York
$411K +$400K +6,977 New
Stifel Financial
20
Stifel Financial
Missouri
$360K +$350K +6,109 New
SO
21
STRS Ohio
Ohio
$336K -$35.5K -619 -10%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$324K +$315K +5,497 New
PNAA
23
Pictet North America Advisors
Switzerland
$323K
HSBC Holdings
24
HSBC Holdings
United Kingdom
$294K
RC
25
RBF Capital
California
$294K