| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 0.1% | -97% | $334,412 | -$22,312,266 | 5,668 | -99% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
As of 30 Sep 2025, 48 institutional investors reported holding 2,172,533 shares of ISHARES MSCI THAILAND ETF - Common Stock (THD). This represents 55% of the company’s total 3,916,755 outstanding shares.
The largest institutional shareholders of ISHARES MSCI THAILAND ETF - Common Stock (THD) together control 55% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | 22% | 878,219 | -4.7% | 0.17% | $51,718,317 |
| NAN FUNG TRINITY (HK) LTD | 11% | 428,000 | +93% | 2.5% | $25,204,920 |
| SUN LIFE FINANCIAL INC | 5.5% | 216,529 | 0.65% | $12,751,000 | |
| AMERIPRISE FINANCIAL INC | 3.1% | 119,486 | -1.7% | 0% | $7,036,177 |
| Catalyst Capital Advisors LLC | 2% | 76,746 | +1.5% | 0.09% | $4,519,572 |
| Millburn Ridgefield LLC /DE/ | 2% | 76,746 | +1.5% | 0.11% | $4,519,572 |
| OLD MISSION CAPITAL LLC | 2% | 76,572 | 0.16% | $4,509,325 | |
| MORGAN STANLEY | 1.3% | 50,348 | +7.9% | 0% | $2,965,033 |
| Bank of New York Mellon Corp | 0.88% | 34,416 | +5.5% | 0% | $2,026,762 |
| Korea Investment CORP | 0.8% | 31,469 | 0% | 0% | $1,853,209 |
| CITIGROUP INC | 0.73% | 28,433 | +183% | 0% | $1,674,419 |
| CITADEL ADVISORS LLC | 0.45% | 17,543 | -42% | 0% | $1,033,107 |
| UBS Group AG | 0.43% | 16,894 | +12% | 0% | $994,887 |
| Mount Lucas Management LP | 0.41% | 16,066 | 0.43% | $946,127 | |
| JPMORGAN CHASE & CO | 0.33% | 13,055 | +293% | 0% | $768,809 |
| LPL Financial LLC | 0.27% | 10,556 | +112% | 0% | $621,615 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22% | 8,524 | -70% | 0% | $501,978 |
| Amundi | 0.21% | 8,129 | 0% | 0% | $484,814 |
| FLOW TRADERS U.S. LLC | 0.18% | 6,977 | 0.02% | $411,000 | |
| STIFEL FINANCIAL CORP | 0.16% | 6,109 | 0% | $359,760 | |
| STRS OHIO | 0.15% | 5,704 | -9.8% | 0% | $335,909 |
| Sumitomo Mitsui Trust Group, Inc. | 0.14% | 5,497 | 0% | $323,718 | |
| Pictet North America Advisors SA | 0.14% | 5,488 | 0% | 0.03% | $323,188 |
| HSBC HOLDINGS PLC | 0.13% | 5,000 | 0% | 0% | $294,450 |
| RBF Capital, LLC | 0.13% | 5,000 | 0% | 0.01% | $294,450 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 202 | $12,101 | $59.70 | 2 | |
| 2025 Q3 | 2,172,533 | $127,945,029 | +$914,616 | $58.89 | 48 |
| 2025 Q2 | 2,180,504 | $110,087,954 | +$20,214,902 | $50.47 | 49 |
| 2025 Q1 | 1,778,247 | $92,398,014 | -$8,960,014 | $51.96 | 37 |
| 2024 Q4 | 1,894,401 | $114,490,865 | -$855,711 | $60.44 | 49 |
| 2024 Q3 | 1,885,317 | $130,509,858 | -$35,215,887 | $69.28 | 56 |
| 2024 Q2 | 2,572,544 | $139,595,519 | -$6,564,190 | $54.26 | 54 |
| 2024 Q1 | 2,683,730 | $156,844,161 | -$2,088,812 | $58.41 | 54 |
| 2023 Q4 | 2,724,759 | $174,005,609 | -$846,485 | $63.86 | 59 |
| 2023 Q3 | 2,749,482 | $171,783,904 | -$342,797 | $62.49 | 54 |
| 2023 Q2 | 2,738,214 | $180,320,910 | -$39,096,139 | $65.78 | 58 |
| 2023 Q1 | 3,338,381 | $244,866,817 | +$54,355,110 | $73.35 | 68 |
| 2022 Q4 | 2,552,944 | $191,940,820 | -$6,548,551 | $75.19 | 66 |
| 2022 Q3 | 2,689,758 | $174,850,316 | -$1,308,687 | $64.99 | 54 |
| 2022 Q2 | 2,706,646 | $186,496,533 | -$39,429,937 | $68.91 | 57 |
| 2022 Q1 | 3,223,753 | $251,398,262 | +$53,796,758 | $77.99 | 74 |
| 2021 Q4 | 2,560,195 | $194,930,838 | +$20,083,043 | $76.14 | 60 |
| 2021 Q3 | 2,274,409 | $169,691,507 | +$814,891 | $74.61 | 72 |
| 2021 Q2 | 2,255,067 | $175,783,740 | -$31,828,371 | $77.96 | 65 |
| 2021 Q1 | 2,633,421 | $216,514,914 | -$14,957,012 | $82.23 | 69 |
| 2020 Q4 | 2,848,781 | $219,565,215 | +$11,806,686 | $77.07 | 75 |
| 2020 Q3 | 2,681,347 | $168,195,954 | +$91,809,688 | $62.74 | 56 |
| 2020 Q2 | 1,331,888 | $94,077,025 | -$17,368,116 | $70.64 | 66 |
| 2020 Q1 | 1,561,629 | $89,912,778 | -$55,175,464 | $57.47 | 64 |
| 2019 Q4 | 2,294,715 | $201,003,465 | -$9,302,039 | $87.60 | 83 |
| 2019 Q3 | 2,357,644 | $209,339,448 | -$23,290,511 | $88.70 | 86 |
| 2019 Q2 | 2,600,824 | $248,510,479 | -$9,875,060 | $95.59 | 99 |
| 2019 Q1 | 2,754,746 | $243,452,873 | -$66,309,377 | $88.33 | 103 |
| 2018 Q4 | 3,502,871 | $290,353,699 | +$53,000,371 | $82.81 | 88 |
| 2018 Q3 | 2,791,428 | $263,180,263 | +$38,865,958 | $94.30 | 94 |
| 2018 Q2 | 2,506,092 | $206,463,813 | +$10,777,129 | $82.27 | 93 |
| 2018 Q1 | 2,339,827 | $232,794,340 | +$6,010,756 | $99.70 | 106 |
| 2017 Q4 | 2,294,398 | $212,239,239 | -$11,037,535 | $92.50 | 90 |
| 2017 Q3 | 2,506,401 | $216,580,459 | -$18,778,323 | $86.45 | 80 |
| 2017 Q2 | 2,728,299 | $212,707,658 | -$57,688,484 | $77.96 | 80 |
| 2017 Q1 | 3,476,589 | $271,060,896 | +$25,815,601 | $77.99 | 79 |
| 2016 Q4 | 3,196,572 | $230,447,802 | -$26,756,457 | $72.09 | 78 |
| 2016 Q3 | 3,500,898 | $257,311,139 | +$51,436,716 | $73.51 | 83 |
| 2016 Q2 | 2,889,371 | $199,111,024 | +$7,122,827 | $68.91 | 74 |
| 2016 Q1 | 2,754,604 | $185,541,505 | +$61,418,394 | $67.39 | 61 |
| 2015 Q4 | 1,879,102 | $110,185,078 | -$9,783,084 | $58.64 | 50 |
| 2015 Q3 | 2,002,088 | $124,665,385 | -$78,863,435 | $62.26 | 53 |
| 2015 Q2 | 3,051,407 | $227,178,958 | -$15,237,495 | $74.46 | 62 |
| 2015 Q1 | 3,297,321 | $261,695,808 | +$34,490,944 | $79.37 | 77 |
| 2014 Q4 | 2,937,851 | $227,562,304 | +$1,016,617 | $77.46 | 72 |
| 2014 Q3 | 2,718,840 | $227,911,082 | +$32,746,716 | $83.83 | 73 |
| 2014 Q2 | 2,054,284 | $158,612,934 | +$19,734,012 | $77.21 | 61 |
| 2014 Q1 | 1,845,061 | $134,125,315 | -$51,605,512 | $72.70 | 58 |