ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 37,593 Value ($000) $2,243 Avg Close — Range —
Q3 2025
Shares 34,416 Value ($000) $2,027 Avg Close — Range —
Q2 2025
Shares 32,636 Value ($000) $1,647 Avg Close — Range —
Q1 2025
Shares 36,051 Value ($000) $1,873 Avg Close — Range —
Q4 2024
Shares 36,052 Value ($000) $2,179 Avg Close — Range —
Q3 2024
Shares 36,052 Value ($000) $2,498 Avg Close — Range —
Q2 2024
Shares 35,096 Value ($000) $1,904 Avg Close — Range —
Q1 2024
Shares 38,720 Value ($000) $2,262 Avg Close — Range —
Q4 2023
Shares 38,721 Value ($000) $2,473 Avg Close — Range —
Q3 2023
Shares 43,302 Value ($000) $2,706 Avg Close — Range —
Q2 2023
Shares 43,302 Value ($000) $2,848 Avg Close — Range —
Q1 2023
Shares 34,232 Value ($000) $2,511 Avg Close — Range —
Q4 2022
Shares 34,094 Value ($000) $2,563 Avg Close — Range —
Q3 2022
Shares 34,090 Value ($000) $2,215 Avg Close — Range —
Q2 2022
Shares 34,090 Value ($000) $2,349 Avg Close — Range —
Q1 2022
Shares 30,459 Value ($000) $2,375 Avg Close — Range —
Q4 2021
Shares 30,458 Value ($000) $2,319 Avg Close — Range —
Q3 2021
Shares 30,458 Value ($000) $2,272 Avg Close — Range —
Q2 2021
Shares 30,459 Value ($000) $2,375 Avg Close — Range —
Q1 2021
Shares 37,922 Value ($000) $3,118 Avg Close — Range —
Q4 2020
Shares 37,922 Value ($000) $2,923 Avg Close — Range —
Q3 2020
Shares 47,234 Value ($000) $2,963 Avg Close — Range —
Q2 2020
Shares 72,230 Value ($000) $5,102 Avg Close — Range —
Q1 2020
Shares 77,707 Value ($000) $4,466 Avg Close — Range —
Q4 2019
Shares 71,007 Value ($000) $6,220 Avg Close — Range —
Q3 2019
Shares 74,514 Value ($000) $6,609 Avg Close — Range —
Q2 2019
Shares 74,514 Value ($000) $7,123 Avg Close — Range —
Q1 2019
Shares 55,307 Value ($000) $4,885 Avg Close — Range —
Q4 2018
Shares 45,313 Value ($000) $3,752 Avg Close — Range —
Q3 2018
Shares 45,079 Value ($000) $4,251 Avg Close — Range —
Q2 2018
Shares 44,044 Value ($000) $3,623 Avg Close — Range —
Q1 2018
Shares 42,864 Value ($000) $4,274 Avg Close — Range —
Q4 2017
Shares 40,115 Value ($000) $3,711 Avg Close — Range —
Q3 2017
Shares 40,114 Value ($000) $3,468 Avg Close — Range —
Q2 2017
Shares 41,037 Value ($000) $3,199 Avg Close — Range —
Q1 2017
Shares 45,746 Value ($000) $3,568 Avg Close — Range —
Q4 2016
Shares 45,747 Value ($000) $3,298 Avg Close — Range —
Q3 2016
Shares 45,746 Value ($000) $3,363 Avg Close — Range —
Q2 2016
Shares 45,746 Value ($000) $3,152 Avg Close — Range —
Q1 2016
Shares 39,552 Value ($000) $2,665 Avg Close — Range —
Q4 2015
Shares 36,749 Value ($000) $2,155 Avg Close — Range —
Q3 2015
Shares 36,650 Value ($000) $2,282 Avg Close — Range —
Q2 2015
Shares 36,739 Value ($000) $2,736 Avg Close — Range —
Q1 2015
Shares 38,273 Value ($000) $3,038 Avg Close — Range —
Q4 2014
Shares 37,945 Value ($000) $2,939 Avg Close — Range —
Q3 2014
Shares 37,861 Value ($000) $3,174 Avg Close — Range —
Q2 2014
Shares 37,132 Value ($000) $2,867 Avg Close — Range —
Q1 2014
Shares 42,598 Value ($000) $3,097 Avg Close — Range —
Q4 2013
Shares 42,599 Value ($000) $2,924 Avg Close — Range —
Q3 2013
Shares 31,827 Value ($000) $2,373 Avg Close — Range —