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Disclosery

THD ISHARES INC

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MSCI THAILND ETF (fund)

49 managers (49 13F filers) reported a position in THD shares at 2025-12-31, 2,014,042 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
49
13F filers
49
New
7
Added
11
Reduced
16
Sold out
9
Shares held by filers
2,014,042

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…840,661$53.1M0.17%-37,55813F-HRTimeline
NAN FUNG TRINITY (HK) LTD372,900$22.3M1.76%-55,10013F-HRTimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC217,775$13M0.68%+1,24613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC121,000$7.22M<0.01%+1,51413F-HRTimelineGroup
Millburn Ridgefield LLC /DE/70,522$4.21M0.1%-6,22413F-HRTimeline
Catalyst Capital Advisors LLC70,522$4.21M0.09%-6,22413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY50,585$3.02M<0.01%+23713F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp37,593$2.24M<0.01%+3,17713F-HRTimelineGroup
Korea Investment CORP31,469$1.88M<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC26,974$1.61M<0.01%-1,45913F-HRTimelineGroup
UBS Group AGin group UBS Group AG25,061$1.5M<0.01%+8,16713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,960$1.13M<0.01%+10,43613F-HRTimelineGroup
Mount Lucas Management LP16,383$978K0.43%+31713F-HRTimeline
Trek Financial, LLC11,964$714K0.04%new13F-HRTimeline
LPL Financial LLC11,557$690K<0.01%+1,00113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,280$494K<0.01%+5,08913F-HRTimelineGroup
Amundiin group Amundi8,129$485K<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,206$431K<0.01%+1,09713F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …7,197$429K<0.01%+1,70013F-HRTimelineGroup
Sigma Planning Corp6,236$372K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,130$366K<0.01%-6,92513F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN5,594$334K<0.01%new13F-HRTimeline
Pictet North America Advisors SA5,488$327K0.03%013F-HRTimeline
STRS OHIO5,056$302K<0.01%-64813F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC5,000$298K<0.01%013F-HR/ATimelineGroup
RBF Capital, LLC5,000$298K0.01%013F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC4,712$281K<0.01%-17813F-HRTimeline
Capula Management Ltdin group Capula Management Ltd4,108$245K<0.01%-17613F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
SBI Securities Co., Ltd.2,978$178K<0.01%-17913F-HRTimeline
AlphaCentric Advisors LLC2,492$149K0.15%13F-HRTimeline
USA FINANCIAL FORMULAS2,487$148K0.03%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,097$65K<0.01%-2,91813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.691$41.3K<0.01%-1513F-HRTimelineGroup
RHUMBLINE ADVISERS620$37K<0.01%-9013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN486$29K<0.01%-4213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/350$20.9K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.265$15.8K<0.01%013F-HRTimeline
Pacifica Partners Inc.200$12K0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS131$7.82K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…49$2.92K<0.01%013F-HRTimeline
COMERICA BANK39$2.33K<0.01%-113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.27$1.61K<0.01%-1,77013F-HRTimelineGroup
Qube Research & Technologies Ltd24$1.43K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…19$1.13K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC11$656<0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.5$298<0.01%13F-HRTimeline
TD Waterhouse Canada Inc.2$119<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division2$119<0.01%013F-HRTimeline
Covestor Ltd5$00%013F-HRTimelineValue 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