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Disclosery

THD ISHARES INC

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MSCI THAILND ETF (fund)

51 managers (51 13F filers) reported a position in THD shares at 2025-06-30, 2,180,509 shares in all. 16 filers opened a position and 5 filers sold out during the quarter.

Managers
51
13F filers
51
New
16
Added
11
Reduced
11
Sold out
5
Shares held by filers
2,180,509

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
State of Tennessee, Department of Treas…921,912$46.5M0.17%-32,69713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.338,437$17.1M<0.01%+338,10313F-HRTimelineGroup
NAN FUNG TRINITY (HK) LTD221,400$11.2M1.34%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC121,582$6.14M<0.01%new13F-HRTimelineGroup
Millburn Ridgefield LLC /DE/75,645$3.82M0.09%+6,74613F-HRTimeline
Catalyst Capital Advisors LLC75,645$3.82M0.08%+6,74613F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…51,597$2.6M<0.01%new13F-HRTimelineGroup
Kite Lake Capital Management (UK) LLPin group Kite Lake Capital Management …50,000$2.52M4.02%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEYin group MORGAN STANLEY46,669$2.36M<0.01%-323,13513F-HRTimelineGroup
Trium Capital LLP41,582$2.1M0.52%-61113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bank of New York Mellon Corpin group Bank of New York Mellon Corp32,636$1.65M<0.01%-3,41513F-HRTimelineGroup
Korea Investment CORP31,469$1.59M<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,279$1.53M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,774$1.45M<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG15,020$758K<0.01%-9,10713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC10,047$507K<0.01%-18,90913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,012$506K<0.01%+7,90613F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…8,698$439K<0.01%new13F-HRTimeline
Amundiin group Amundi8,129$421K<0.01%new13F-HRTimelineGroup
STRS OHIO6,323$319K<0.01%+23413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,565$281K<0.01%+61813F-HRTimelineGroup
Pictet North America Advisors SA5,488$277K0.03%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC5,000$252K<0.01%new13F-HRTimelineGroup
RBF Capital, LLC5,000$252K0.01%013F-HRTimeline
LPL Financial LLC4,981$251K<0.01%+38213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,937$249K<0.01%-43113F-HRTimeline
Aspen Grove Capital, LLC4,436$224K0.04%+10313F-HRTimeline
NewEdge Wealth, LLC3,575$209K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,600$182K<0.01%-10,42013F-HRTimelineGroup
SBI Securities Co., Ltd.3,509$177K0.01%+2813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,322$168K<0.01%-6,01313F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,000$50.5K<0.01%013F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…1,000$50.5K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS710$35.8K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd585$29.5K<0.01%-40513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN559$28.2K<0.01%+10913F-HRTimelineGroup
SIMPLEX TRADING, LLC529$26K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.291$14.7K<0.01%-6013F-HR/ATimelineGroup
Pacifica Partners Inc.200$9.95K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS131$6.61K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…49$2.47K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC43$2.19K<0.01%new13F-HRTimelineGroup
COMERICA BANK42$2.12K<0.01%+213F-HRTimeline
Sunbelt Securities, Inc.28$1.69K<0.01%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC33$1.66K<0.01%new13F-HR/ATimeline
AE Wealth Management LLC12$606<0.01%013F-HRTimeline
Fortis Group Advisors, LLC11$555<0.01%013F-HRTimeline
IFP Advisors, Inc10$505<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division2$101<0.01%013F-HRTimeline
Covestor Ltd5$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • BlackRock Portfolio Management LLC reported 2,517,435 THD shares, 42.3% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-05. 0002052113-26-000893

    Accepted , ingested