ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 5,594 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 17,230 Value ($000) $1,077 Avg Close — Range —
Q2 2023
Shares 17,230 Value ($000) $1,133 Avg Close — Range —
Q1 2023
Shares 16,666 Value ($000) $1,222 Avg Close — Range —
Q1 2022
Shares 7,242 Value ($000) $565 Avg Close — Range —
Q4 2021
Shares 16,322 Value ($000) $1,243 Avg Close — Range —
Q3 2021
Shares 19,905 Value ($000) $1,485 Avg Close — Range —
Q2 2021
Shares 16,933 Value ($000) $1,320 Avg Close — Range —
Q1 2021
Shares 16,933 Value ($000) $1,392 Avg Close — Range —
Q4 2020
Shares 16,933 Value ($000) $1,305 Avg Close — Range —
Q3 2020
Shares 15,995 Value ($000) $1,004 Avg Close — Range —
Q2 2020
Shares 16,137 Value ($000) $1,140 Avg Close — Range —
Q1 2020
Shares 10,332 Value ($000) $594 Avg Close — Range —
Q4 2019
Shares 28,469 Value ($000) $2,494 Avg Close — Range —
Q3 2019
Shares 9,869 Value ($000) $875 Avg Close — Range —
Q2 2019
Shares 14,024 Value ($000) $1,341 Avg Close — Range —
Q1 2019
Shares 12,787 Value ($000) $1,129 Avg Close — Range —
Q4 2018
Shares 13,016 Value ($000) $1,078 Avg Close — Range —
Q3 2018
Shares 13,016 Value ($000) $1,227 Avg Close — Range —
Q2 2018
Shares 12,919 Value ($000) $1,063 Avg Close — Range —
Q1 2018
Shares 12,943 Value ($000) $1,290 Avg Close — Range —
Q4 2017
Shares 12,943 Value ($000) $1,197 Avg Close — Range —