ISHARES INC - MSCI THAILND ETF (THD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI THAILND ETF
Shares, excl. options Q2 2024
2.57M
Holdings value Q2 2024
$140M
Value change Q2 2024
-$6.42M
Grand Portfolio weight change Q2 2024
0%
Number of holders
52
Number of buys Q2 2024
21
Number of sells Q2 2024
-28
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2 $139 $0 $69.50 1
2024 Q2 2.57M $140M -$6.42M $54.26 53
2024 Q1 2.68M $157M -$2.36M $58.41 55
2023 Q4 2.77M $177M -$1.63M $63.86 60
2023 Q3 2.79M $174M -$2.07M $62.49 55
2023 Q2 2.85M $185M -$37M $65.78 60
2023 Q1 3.34M $245M +$54.4M $73.35 70
2022 Q4 2.59M $195M -$6.52M $75.19 69
2022 Q3 2.69M $175M -$1.19M $64.99 55
2022 Q2 2.71M $186M -$39.7M $68.91 58
2022 Q1 3.22M $251M +$53.9M $77.99 75
2021 Q4 2.56M $195M +$20.1M $76.14 61
2021 Q3 2.27M $170M +$936K $74.61 71
2021 Q2 2.26M $176M -$31.8M $77.96 65
2021 Q1 2.63M $217M -$15M $82.23 71
2020 Q4 2.85M $220M +$11.8M $77.07 75
2020 Q3 2.73M $171M +$90M $62.74 58
2020 Q2 1.33M $94.1M -$17.4M $70.64 66
2020 Q1 1.56M $90M -$55.2M $57.47 65
2019 Q4 2.3M $201M -$9.37M $87.60 85
2019 Q3 2.38M $211M -$22.3M $88.70 88
2019 Q2 2.61M $249M -$8.81M $95.59 101
2019 Q1 2.75M $243M -$66.3M $88.33 103
2018 Q4 3.54M $294M +$49.1M $82.81 90
2018 Q3 3.25M $271M +$40.9M $94.30 97
2018 Q2 2.51M $206M +$10.4M $82.27 94
2018 Q1 2.34M $233M +$6.01M $99.70 106
2017 Q4 2.29M $212M -$20.3M $92.50 90
2017 Q3 2.51M $217M -$19.5M $86.45 81
2017 Q2 2.77M $216M -$57.8M $77.96 81
2017 Q1 3.53M $275M +$29.5M $77.99 80
2016 Q4 3.2M $230M -$26.8M $72.09 79
2016 Q3 3.5M $257M +$50.8M $73.51 84
2016 Q2 2.89M $199M +$7.2M $68.91 75
2016 Q1 2.76M $186M +$61.4M $67.39 62
2015 Q4 1.88M $110M -$9.78M $58.64 50
2015 Q3 2M $125M -$76.9M $62.26 53
2015 Q2 3.05M $227M -$13.7M $74.46 62
2015 Q1 3.3M $262M +$29M $79.37 77
2014 Q4 2.94M $228M +$1.02M $77.46 73
2014 Q3 2.72M $228M +$32.7M $83.83 73
2014 Q2 2.05M $159M +$16.4M $77.21 62
2014 Q1 1.85M $134M -$51.6M $72.70 58