ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 39,925 Value ($000) $2,766 Avg Close Range
Q1 2024
Shares 39,925 Value ($000) $2,332 Avg Close Range
Q4 2023
Shares 39,925 Value ($000) $2,550 Avg Close Range
Q3 2023
Shares 39,925 Value ($000) $2,495 Avg Close Range
Q2 2023
Shares 29,925 Value ($000) $2,195 Avg Close Range
Q1 2023
Shares 29,925 Value ($000) $2,195 Avg Close Range
Q4 2022
Shares 29,925 Value ($000) $2,250 Avg Close Range
Q3 2022
Shares 31,325 Value ($000) $2,035,812 Avg Close Range
Q2 2022
Shares 31,325 Value ($000) $2,158,606 Avg Close Range
Q1 2022
Shares 31,325 Value ($000) $2,443,037 Avg Close Range
Q4 2021
Shares 31,325 Value ($000) $2,385,086 Avg Close Range
Q3 2021
Shares 31,325 Value ($000) $2,337,158 Avg Close Range
Q2 2021
Shares 41,823 Value ($000) $3,260,521 Avg Close Range
Q1 2021
Shares 53,823 Value ($000) $4,425,865 Avg Close Range
Q4 2020
Shares 53,823 Value ($000) $4,148,139 Avg Close Range
Q4 2015
Shares 6,700 Value ($000) $393 Avg Close Range