ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 70,522 Value ($000) $4,208 Avg Close Range
Q3 2025
Shares 76,746 Value ($000) $4,520 Avg Close Range
Q2 2025
Shares 75,645 Value ($000) $3,818 Avg Close Range
Q1 2025
Shares 68,899 Value ($000) $3,580 Avg Close Range
Q4 2024
Shares 65,172 Value ($000) $3,939 Avg Close Range
Q3 2024
Shares 66,403 Value ($000) $4,600 Avg Close Range
Q2 2024
Shares 83,827 Value ($000) $4,548 Avg Close Range
Q1 2024
Shares 84,085 Value ($000) $4,911 Avg Close Range
Q4 2023
Shares 88,525 Value ($000) $5,653 Avg Close Range
Q3 2023
Shares 76,067 Value ($000) $4,753 Avg Close Range
Q2 2023
Shares 84,412 Value ($000) $5,553 Avg Close Range
Q1 2023
Shares 94,782 Value ($000) $6,952 Avg Close Range
Q4 2022
Shares 77,190 Value ($000) $5,804 Avg Close Range
Q3 2022
Shares 96,513 Value ($000) $6,272 Avg Close Range
Q2 2022
Shares 81,384 Value ($000) $5,608 Avg Close Range
Q1 2022
Shares 64,553 Value ($000) $5,034 Avg Close Range
Q4 2021
Shares 62,192 Value ($000) $4,735 Avg Close Range
Q3 2021
Shares 55,355 Value ($000) $4,130 Avg Close Range
Q2 2021
Shares 51,471 Value ($000) $4,013 Avg Close Range
Q1 2021
Shares 48,841 Value ($000) $4,016 Avg Close Range
Q4 2020
Shares 50,137 Value ($000) $3,864 Avg Close Range
Q3 2020
Shares 61,643 Value ($000) $3,867 Avg Close Range
Q2 2020
Shares 61,643 Value ($000) $4,354 Avg Close Range
Q1 2020
Shares 96,935 Value ($000) $5,571 Avg Close Range
Q4 2019
Shares 94,247 Value ($000) $8,256 Avg Close Range
Q3 2019
Shares 86,948 Value ($000) $7,712 Avg Close Range
Q2 2019
Shares 78,454 Value ($000) $7,499 Avg Close Range
Q1 2019
Shares 75,269 Value ($000) $6,649 Avg Close Range
Q4 2018
Shares 77,304 Value ($000) $6,402 Avg Close Range
Q3 2018
Shares 70,665 Value ($000) $6,664 Avg Close Range
Q2 2018
Shares 75,945 Value ($000) $6,248 Avg Close Range
Q1 2018
Shares 72,530 Value ($000) $7,231 Avg Close Range
Q4 2017
Shares 72,530 Value ($000) $6,709 Avg Close Range
Q3 2017
Shares 68,567 Value ($000) $5,928 Avg Close Range
Q2 2017
Shares 68,567 Value ($000) $5,345 Avg Close Range
Q1 2017
Shares 47,360 Value ($000) $3,694 Avg Close Range
Q4 2016
Shares 32,350 Value ($000) $2,332 Avg Close Range
Q3 2016
Shares 19,383 Value ($000) $1,425 Avg Close Range