Form 13-F position report

ISHARES INC MSCI THAILAND ETF

Reported by OLD MISSION CAPITAL LLC

ETF profile Manager portfolio Source filing
THD CUSIP 464286624 Manager CIK 0001455915
Latest reported change

Reported 8,882 shares, up 4,771 (116.1%) from the prior quarter.

Reported value 90.7%; share count 116.1% vs. the prior quarter.

Added
% of reported 13F value 0.02% This manager · Q2 2022
Shares 8,882 Quarter-end amount reported
Reported value $612,000 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -36,839 (-100.0%) 0 $0 2026-08-14
Q1 2026 New 36,839 +36,839 (0.0%) 0.04% $2,555,889 2026-05-15
Q4 2025 Reduced 0 -76,572 (-100.0%) 0 $0 2026-02-17
Q3 2025 New 76,572 +76,572 (0.0%) 0.09% $4,509,325 2025-11-14
Q1 2025 Reduced 0 -17,955 (-100.0%) 0 $0 2025-05-15
Q4 2024 Reduced 17,955 -16,448 (-47.8%) 0.02% $1,085,200 2025-02-12
Q3 2024 Reduced 34,403 -49,445 (-59.0%) 0.03% $2,383,439 2024-11-14
Q2 2024 Added 83,848 +36,239 (76.1%) 0.08% $4,549,592 2024-08-14
Q1 2024 Added 47,609 +31,301 (191.9%) 0.05% $2,780,841 2024-05-14
Q4 2023 Reduced 16,308 -85,287 (-83.9%) 0.02% $1,041,428 2024-02-14
Q3 2023 Added 101,595 +52,138 (105.4%) 0.14% $6,348,672 2023-11-15
Q2 2023 Reduced 49,457 -80,123 (-61.8%) 0.07% $3,253,281 2023-08-09
Q1 2023 Added 129,580 +119,298 (1160.3%) 0.19% $9,504,693 2023-05-12
Q4 2022 Reduced 10,282 -35,629 (-77.6%) 0.02% $773,103 2023-02-14
Q3 2022 Added 45,911 +37,029 (416.9%) 0.09% $2,984,000 2022-11-14
Q2 2022 Added 8,882 +4,771 (116.1%) 0.02% $612,000 2022-08-05
Q1 2022 Reduced 4,111 -31,825 (-88.6%) < 0.01% $321,000 2022-05-13
Q4 2021 New 35,936 +35,936 (0.0%) 0.11% $2,736,000 2022-02-10
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Institutional context

Who else reported the position

84 managers reported ISHARES INC MSCI THAILAND ETF for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
State of Tennessee Treasury Department Reduced 1,097,275 -83,317 0.35% $75,613,000 8 qtrs
JPMorgan Chase & Co Reduced 546,681 -60,575 < 0.01% $37,672,000 26 qtrs
JANE STREET GROUP LLC Added 171,417 +139,338 < 0.01% $11,812,000 17 qtrs
Mirae Asset Global Investments Co Ltd Added 149,840 +27,020 0.03% $10,325,000 3 qtrs
Millburn Ridgefield Corp Added 81,397 +16,789 0.3% $5,609,000 23 qtrs
Catalyst Capital Advisors LLC Added 81,384 +16,831 0.23% $5,608,000 24 qtrs
HSBC HOLDINGS PLC Added 60,803 +53 < 0.01% $4,190,000 6 qtrs
AMERIPRISE FINANCIAL INC Reduced 57,468 -3,617 < 0.01% $3,958,000 4 qtrs
MORGAN STANLEY Added 52,853 +2,245 < 0.01% $3,643,000 37 qtrs
Glovista Investments LLC Added 51,914 +43,236 1.47% $3,563,000 25 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 05, 2022
Filing type
13F-HR
Position type
ETP

Voting authority reported

Sole
8,882
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.