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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
$51.4M -$6.58M -99,471 -12%
NFT
2
Nan Fung Trinity
Hong Kong
$35.4M +$9.06M +137,100 +37%
SLF
3
Sun Life Financial
Ontario, Canada
$15.3M +$181K +2,738 +1%
Jane Street
4
Jane Street
New York
$12.4M +$11.8M +179,188 New
CDDEC
5
Caisse Des Depots Et Consignations
France
$10.2M +$9.92M +150,000 New
CCA
6
Catalyst Capital Advisors
New York
$5.2M +$291K +4,405 +6%
MRC
7
Millburn Ridgefield Corp
New York
$5.2M +$291K +4,405 +6%
BL
8
BCWM LLC
Kansas
$4.14M +$3.95M +59,685 New
Morgan Stanley
9
Morgan Stanley
New York
$3.09M -$401K -6,067 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.83M +$212K +3,214 +9%
OMC
11
Old Mission Capital
Illinois
$2.56M +$2.44M +36,839 New
Korea Investment Corp
12
Korea Investment Corp
South Korea
$2.18M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.63M +$300K +4,545 +24%
UBS Group
14
UBS Group
Switzerland
$1.55M -$181K -2,737 -11%
Citigroup
15
Citigroup
New York
$1.41M -$442K -6,692 -25%
Belvedere Trading
16
Belvedere Trading
Illinois
$1.12M +$1.07M +16,215 New
BBVA
17
Banco Bilbao Vizcaya Argentaria
Spain
$1.11M +$1.06M +16,078 New
NVCHI
18
New Vernon Capital Holdings II
New Jersey
$999K +$952K +14,400 New
MLM
19
Mount Lucas Management
Pennsylvania
$976K -$153K -2,313 -14%
LPL Financial
20
LPL Financial
California
$852K +$47.9K +724 +6%
S2L
21
Sparta 24 Ltd
Israel
$839K +$800K +12,100 New
Stifel Financial
22
Stifel Financial
Missouri
$806K +$291K +4,395 +61%
HH
23
Hilltop Holdings
Texas
$773K +$736K +11,137 New
JP Morgan Chase
24
JP Morgan Chase
New York
$674K +$261K +3,941 +64%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$624K +$119K +1,800 +25%