ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 131 Value ($000) $8 Avg Close Range
Q3 2025
Shares 131 Value ($000) $8 Avg Close Range
Q2 2025
Shares 131 Value ($000) $7 Avg Close Range
Q1 2025
Shares 131 Value ($000) $7 Avg Close Range
Q4 2021
Shares 28 Value ($000) $2,132 Avg Close Range
Q3 2021
Shares 28 Value ($000) $2,089 Avg Close Range
Q2 2021
Shares 29 Value ($000) $2,261 Avg Close Range
Q1 2021
Shares 32 Value ($000) $2,631 Avg Close Range
Q4 2020
Shares 127 Value ($000) $9,788 Avg Close Range
Q3 2020
Shares 1,572 Value ($000) $98,627 Avg Close Range
Q2 2020
Shares 45,107 Value ($000) $3,186,358 Avg Close Range
Q1 2020
Shares 1,461 Value ($000) $83,964 Avg Close Range
Q4 2019
Shares 4,105 Value ($000) $359,598 Avg Close Range
Q3 2019
Shares 2,180 Value ($000) $193,366 Avg Close Range
Q2 2019
Shares 3,695 Value ($000) $353,205 Avg Close Range
Q1 2019
Shares 5,216 Value ($000) $460,729 Avg Close Range
Q4 2018
Shares 3,980 Value ($000) $329,584 Avg Close Range
Q3 2018
Shares 8,072 Value ($000) $761,190 Avg Close Range
Q2 2018
Shares 8,341 Value ($000) $686,214 Avg Close Range
Q1 2018
Shares 15,604 Value ($000) $1,555,719 Avg Close Range
Q4 2017
Shares 20,874 Value ($000) $1,930,845 Avg Close Range
Q3 2017
Shares 3,824 Value ($000) $330,585 Avg Close Range
Q2 2017
Shares 4,924 Value ($000) $383,875 Avg Close Range
Q1 2017
Shares 24 Value ($000) $1,872 Avg Close Range
Q4 2016
Shares 24 Value ($000) $1,730 Avg Close Range
Q3 2016
Shares 24 Value ($000) $1,764 Avg Close Range
Q2 2016
Shares 24 Value ($000) $1,654 Avg Close Range
Q1 2016
Shares 24 Value ($000) $1,617 Avg Close Range
Q4 2015
Shares 24 Value ($000) $1,407 Avg Close Range
Q3 2015
Shares 24 Value ($000) $1,494 Avg Close Range
Q2 2015
Shares 24 Value ($000) $1,787 Avg Close Range
Q1 2015
Shares 24 Value ($000) $1,905 Avg Close Range
Q4 2014
Shares 24 Value ($000) $1,859 Avg Close Range
Q3 2014
Shares 260,887 Value ($000) $21,869,854 Avg Close Range
Q2 2014
Shares 9,990 Value ($000) $771,318 Avg Close Range
Q1 2014
Shares 24 Value ($000) $1,827 Avg Close Range
Q4 2013
Shares 24 Value ($000) $1,648 Avg Close Range