| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 0.1% | -97% | $334,412 | -$22,312,266 | 5,668 | -99% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
As of 31 Dec 2025, 47 institutional investors reported holding 2,009,036 shares of ISHARES MSCI THAILAND ETF - Common Stock (THD). This represents 51% of the company’s total 3,916,755 outstanding shares.
The largest institutional shareholders of ISHARES MSCI THAILAND ETF - Common Stock (THD) together control 51% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | 21% | 840,661 | -4.3% | 0.17% | $53,096,149 |
| NAN FUNG TRINITY (HK) LTD | 9.5% | 372,900 | -13% | 1.8% | $22,250,943 |
| SUN LIFE FINANCIAL INC | 5.6% | 217,775 | +0.58% | 0.68% | $12,995,000 |
| AMERIPRISE FINANCIAL INC | 3.1% | 121,000 | +1.3% | 0% | $7,219,026 |
| Catalyst Capital Advisors LLC | 1.8% | 70,522 | -8.1% | 0.09% | $4,208,048 |
| Millburn Ridgefield LLC /DE/ | 1.8% | 70,522 | -8.1% | 0.1% | $4,208,048 |
| MORGAN STANLEY | 1.3% | 50,584 | +0.47% | 0% | $3,018,356 |
| Bank of New York Mellon Corp | 0.96% | 37,593 | +9.2% | 0% | $2,243,203 |
| Korea Investment CORP | 0.8% | 31,469 | 0% | 0% | $1,877,755 |
| CITIGROUP INC | 0.69% | 26,974 | -5.1% | 0% | $1,609,539 |
| UBS Group AG | 0.64% | 25,061 | +48% | 0% | $1,495,389 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.48% | 18,960 | +122% | 0% | $1,131,343 |
| Mount Lucas Management LP | 0.42% | 16,383 | +2% | 0.43% | $977,574 |
| Trek Financial, LLC | 0.31% | 11,964 | 0.04% | $713,892 | |
| LPL Financial LLC | 0.3% | 11,557 | +9.5% | 0% | $689,590 |
| BANK OF AMERICA CORP /DE/ | 0.21% | 8,280 | +159% | 0% | $494,067 |
| Amundi | 0.21% | 8,129 | 0% | 0% | $485,057 |
| STIFEL FINANCIAL CORP | 0.18% | 7,206 | +18% | 0% | $430,847 |
| Sumitomo Mitsui Trust Group, Inc. | 0.18% | 7,197 | +31% | 0% | $429,445 |
| Sigma Planning Corp | 0.16% | 6,236 | 0.01% | $372,078 | |
| JPMORGAN CHASE & CO | 0.16% | 6,130 | -53% | 0% | $365,777 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0.14% | 5,594 | 0% | $333,794 | |
| Pictet North America Advisors SA | 0.14% | 5,488 | 0% | 0.03% | $327,469 |
| STRS OHIO | 0.13% | 5,056 | -11% | 0% | $301,692 |
| RBF Capital, LLC | 0.13% | 5,000 | 0% | 0.01% | $298,350 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,009,036 | $122,812,896 | -$9,656,454 | $59.67 | 47 |
| 2025 Q3 | 2,172,533 | $127,945,029 | +$914,607 | $58.89 | 48 |
| 2025 Q2 | 2,180,504 | $110,087,954 | +$20,214,900 | $50.47 | 49 |
| 2025 Q1 | 1,778,247 | $92,398,014 | -$8,960,002 | $51.96 | 37 |
| 2024 Q4 | 1,895,061 | $114,530,568 | -$815,810 | $60.44 | 49 |
| 2024 Q3 | 1,885,317 | $130,509,858 | -$35,215,886 | $69.28 | 56 |
| 2024 Q2 | 2,572,544 | $139,595,519 | -$6,417,596 | $54.26 | 53 |
| 2024 Q1 | 2,683,756 | $156,845,161 | -$2,363,592 | $58.41 | 55 |
| 2023 Q4 | 2,766,505 | $176,671,530 | -$1,632,466 | $63.86 | 60 |
| 2023 Q3 | 2,792,783 | $174,489,783 | -$2,072,064 | $62.49 | 55 |
| 2023 Q2 | 2,848,854 | $184,921,522 | -$36,952,136 | $65.78 | 60 |
| 2023 Q1 | 3,338,381 | $244,866,817 | +$54,437,385 | $73.35 | 68 |
| 2022 Q4 | 2,587,037 | $194,504,273 | -$6,520,740 | $75.19 | 67 |
| 2022 Q3 | 2,689,778 | $174,851,316 | -$1,194,445 | $64.99 | 55 |
| 2022 Q2 | 2,706,646 | $186,496,533 | -$39,685,236 | $68.91 | 57 |
| 2022 Q1 | 3,223,753 | $251,398,262 | +$53,908,988 | $77.99 | 74 |
| 2021 Q4 | 2,560,213 | $194,931,838 | +$20,082,039 | $76.14 | 61 |
| 2021 Q3 | 2,274,373 | $169,689,507 | +$936,215 | $74.61 | 70 |
| 2021 Q2 | 2,255,067 | $175,783,740 | -$31,828,366 | $77.96 | 65 |
| 2021 Q1 | 2,633,421 | $216,514,914 | -$14,957,021 | $82.23 | 69 |
| 2020 Q4 | 2,848,781 | $219,565,215 | +$11,810,556 | $77.07 | 75 |
| 2020 Q3 | 2,730,746 | $171,294,954 | +$89,953,973 | $62.74 | 58 |
| 2020 Q2 | 1,331,888 | $94,077,025 | -$17,432,011 | $70.64 | 66 |
| 2020 Q1 | 1,563,682 | $90,031,778 | -$55,207,506 | $57.47 | 65 |
| 2019 Q4 | 2,296,434 | $201,154,465 | -$9,367,749 | $87.60 | 84 |
| 2019 Q3 | 2,377,181 | $211,072,448 | -$22,267,382 | $88.70 | 88 |
| 2019 Q2 | 2,605,356 | $248,943,479 | -$8,811,071 | $95.59 | 100 |
| 2019 Q1 | 2,754,746 | $243,452,873 | -$66,308,719 | $88.33 | 103 |
| 2018 Q4 | 3,542,915 | $293,669,699 | +$49,092,084 | $82.81 | 89 |
| 2018 Q3 | 3,247,415 | $271,068,263 | +$40,908,024 | $94.30 | 96 |
| 2018 Q2 | 2,506,092 | $206,463,813 | +$10,370,824 | $82.27 | 93 |
| 2018 Q1 | 2,339,827 | $232,794,340 | +$6,010,766 | $99.70 | 106 |
| 2017 Q4 | 2,294,398 | $212,239,239 | -$20,295,382 | $92.50 | 87 |
| 2017 Q3 | 2,506,401 | $216,580,459 | -$18,945,176 | $86.45 | 80 |
| 2017 Q2 | 2,769,172 | $215,893,658 | -$58,863,530 | $77.96 | 81 |
| 2017 Q1 | 3,529,958 | $275,222,896 | +$25,350,661 | $77.99 | 80 |
| 2016 Q4 | 3,196,572 | $230,447,802 | -$25,326,212 | $72.09 | 78 |
| 2016 Q3 | 3,500,898 | $257,311,139 | +$51,438,554 | $73.51 | 83 |
| 2016 Q2 | 2,889,547 | $199,122,024 | +$7,129,012 | $68.91 | 75 |
| 2016 Q1 | 2,754,604 | $185,541,505 | +$61,418,397 | $67.39 | 61 |
| 2015 Q4 | 1,879,102 | $110,185,078 | -$9,783,090 | $58.64 | 50 |
| 2015 Q3 | 2,002,088 | $124,665,385 | -$81,249,891 | $62.26 | 53 |
| 2015 Q2 | 3,247,556 | $241,783,958 | -$9,481,471 | $74.46 | 64 |
| 2015 Q1 | 3,319,315 | $263,439,808 | +$30,697,440 | $79.37 | 77 |
| 2014 Q4 | 2,937,890 | $227,565,304 | +$1,015,075 | $77.46 | 73 |
| 2014 Q3 | 2,718,840 | $227,911,082 | +$32,746,738 | $83.83 | 72 |
| 2014 Q2 | 2,054,284 | $158,612,934 | +$16,382,891 | $77.21 | 61 |
| 2014 Q1 | 1,845,071 | $134,126,315 | -$51,610,516 | $72.70 | 59 |