ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
State of Tennessee, Department of Treasury840,661$53,096
NAN FUNG TRINITY (HK) LTD372,900$22,251
SUN LIFE FINANCIAL INC217,775$13
AMERIPRISE FINANCIAL INC121,000$7,219
Millburn Ridgefield Corp70,522$4,208
Catalyst Capital Advisors LLC70,522$4,208
MORGAN STANLEY50,585$3,018
Bank of New York Mellon Corp37,593$2,243
Korea Investment CORP31,469$1,878
CITIGROUP INC26,974$1,610
UBS Group AG25,061$1,495
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,960$1,131
Mount Lucas Management LP16,383$978
Trek Financial, LLC11,964$714
LPL Financial LLC11,557$690
BANK OF AMERICA CORP /DE/8,280$494
Amundi8,129$485
STIFEL FINANCIAL CORP7,206$431
Sumitomo Mitsui Trust Holdings, Inc.7,197$429
Sigma Planning Corp6,236$372
JPMORGAN CHASE & CO6,130$366
NISSAY ASSET MANAGEMENT CORP /JAPAN5,594$334
Pictet North America Advisors SA5,488$327
STRS OHIO5,056$302
RBF Capital, LLC5,000$298
HSBC HOLDINGS PLC5,000$298
COMMONWEALTH EQUITY SERVICES, LLC4,712$281
Capula Management Ltd4,108$245
SBI Securities Co., Ltd.2,978$178
AlphaCentric Advisors LLC2,492$149
USA FINANCIAL FORMULAS2,487$148
ROYAL BANK OF CANADA1,097$65
OSAIC HOLDINGS, INC.691$41
RHUMBLINE ADVISERS620$37
WELLS FARGO & COMPANY/MN486$29
NATIONAL BANK OF CANADA /FI/350$21
Ronald Blue Trust, Inc.265$16
Pacifica Partners Inc.200$12
BNP PARIBAS ARBITRAGE, SA131$8
Steward Partners Investment Advisory, LLC49$3
COMERICA BANK39$2
BlackRock, Inc.27$2
Qube Research & Technologies Ltd24$1
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC19$1
Fortis Group Advisors, LLC11$1
ATLAS CAPITAL ADVISORS LLC5$0
Covestor Ltd5$0
TD Waterhouse Canada Inc.2$0
Central Pacific Bank - Trust Division2$0
Total (49 institutions)2,014,042$110,129