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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
$53.1M -$2.24M -37,558 -4%
NFT
2
Nan Fung Trinity
Hong Kong
$22.3M -$3.29M -55,100 -13%
SLF
3
Sun Life Financial
Ontario, Canada
$13M +$74.5K +1,246 +0.6%
Ameriprise
4
Ameriprise
Minnesota
$7.22M +$90.5K +1,514 +1%
CCA
5
Catalyst Capital Advisors
New York
$4.21M -$372K -6,224 -8%
MRC
6
Millburn Ridgefield Corp
New York
$4.21M -$372K -6,224 -8%
Morgan Stanley
7
Morgan Stanley
New York
$3.02M +$14.2K +237 +0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.24M +$190K +3,177 +9%
Korea Investment Corp
9
Korea Investment Corp
South Korea
$1.88M
Citigroup
10
Citigroup
New York
$1.61M -$87.2K -1,459 -5%
UBS Group
11
UBS Group
Switzerland
$1.5M +$488K +8,167 +48%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.13M +$624K +10,436 +122%
MLM
13
Mount Lucas Management
Pennsylvania
$978K +$18.9K +317 +2%
TF
14
Trek Financial
Arizona
$714K +$715K +11,964 New
LPL Financial
15
LPL Financial
California
$690K +$59.8K +1,001 +9%
Bank of America
16
Bank of America
North Carolina
$494K +$304K +5,089 +159%
Amundi
17
Amundi
France
$485K
Stifel Financial
18
Stifel Financial
Missouri
$431K +$65.6K +1,097 +18%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$429K +$102K +1,700 +31%
SPC
20
Sigma Planning Corp
Michigan
$372K +$373K +6,236 New
JP Morgan Chase
21
JP Morgan Chase
New York
$366K -$414K -6,925 -53%
NAM
22
Nissay Asset Management
Japan
$334K +$334K +5,594 New
PNAA
23
Pictet North America Advisors
Switzerland
$327K
SO
24
STRS Ohio
Ohio
$302K -$38.7K -648 -11%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$298K