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Get Institutions for : 
iShares MSCI Thailand Invest Mkt Index (THD)  
$57.62 0.14 (0.24%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    2
Total shares held : 
 2,766,389  
% of shares held : 
 43.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -29,779  
% of shares held change : 
   -0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $61.80  
Last Quarter's Ending Price : 
 $63.86  
Last Quarter's Average Price : 
 $61.74  
Change from last quarter's     
avg. price to the last closing  : 
4.12 (6.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 34,352
 1.24%
 
Increased Positions :
19
 398,356
 14.4%
 
Unchanged Positions :
19
 1,312,560
 47.45%
 
Decreased Positions :
16
-431,756
-15.61%
 
Closed Positions :
7
-30,731
-1.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   State of Tennessee Treasury Department 69 - 2023-12-31 1,097,275 $70,072,000 0
   HSBC HOLDINGS PLC 812 - 2023-12-31 131,662 $8,408,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1505 - 2023-12-31 39,925 $2,550,000 0
   Granby Capital Management LLC 19 - 2023-12-31 30,000 $1,916,000 0
   RBF CAPITAL, LLC 437 - 2023-12-31 5,000 $319,000 0
   RHUMBLINE ADVISERS 2977 - 2023-12-31 4,625 $295,000 0
   STELAC ADVISORY SERVICES LLC 89 - 2023-12-31 1,653 $106,000 0
   BARCLAYS PLC 3657 - 2023-12-31 1,000 $64,000 0
   IFP Advisors Inc 1615 - 2023-12-31 619 $39,000 0
   Compagnie Lombard Odier SCA 438 - 2023-12-31 500 $32,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1502 - 2023-12-31 100 $6,000 0
   BESSEMER GROUP INC 1922 - 2023-12-31 45 $3,000 0
   Retirement Group LLC 587 - 2023-12-31 43 $3,000 0
   US BANCORP 3631 - 2023-12-31 31 $2,000 0
   BNP PARIBAS ARBITRAGE SA 2976 - 2023-12-31 28 $2,000 0
   CWM LLC 4003 - 2024-03-31 38 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4297 - 2023-12-31 15 $1,000 0
   TD Waterhouse Canada Inc. 1702 - 2023-12-31 1 $0 0
   PROEQUITIES INC. 10296 - 2023-12-31 0 $0 0
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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