Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
3,916,755
-
Total 13F shares
-
2,572,544
-
Share change
-
-113,874
-
Total reported value
-
$139,595,519
-
Put/Call ratio
-
69%
-
Price per share
-
$54.26
-
Number of holders
-
54
-
Value change
-
-$6,564,190
-
Number of buys
-
21
-
Number of sells
-
28
Institutional Holders of ISHARES MSCI THAILAND ETF - Common Stock (THD) as of Q2 2024
As of 30 Jun 2024,
ISHARES MSCI THAILAND ETF - Common Stock (THD) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,572,544 shares.
The largest 10 holders included
State of Tennessee, Department of Treasury, NAN FUNG TRINITY (HK) LTD, SUN LIFE FINANCIAL INC, OLD MISSION CAPITAL LLC, Catalyst Capital Advisors LLC, Millburn Ridgefield Corp, HSBC HOLDINGS PLC, Trium Capital LLP, MORGAN STANLEY, and Bank of New York Mellon Corp.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.