ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 585 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 990 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 2,918 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 4,474 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 13,245 Value ($000) $846 Avg Close — Range —
Q3 2023
Shares 9,604 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 31,700 Value ($000) $2,472 Avg Close — Range —
Q1 2020
Shares 160 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 21,756 Value ($000) $1,906 Avg Close — Range —