Current Market Value 218,081,366
Current Holdings 102
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by THD - iShares MSCI Thailand ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 102 218,081
2025-04-24 2025-02-28 NPORT-P 112 195,407
2025-01-24 2024-11-30 NPORT-P 113 221,708
2024-10-25 2024-08-31 NPORT-P 129 268,106
2024-07-26 2024-05-31 NPORT-P 136 265,151
2024-04-24 2024-02-29 NPORT-P 135 277,548
2024-01-26 2023-11-30 NPORT-P 145 306,156
2023-10-26 2023-08-31 NPORT-P 143 322,612
2023-07-27 2023-05-31 NPORT-P 141 327,638
2023-04-25 2023-02-28 NPORT-P 139 363,974
2023-01-25 2022-11-30 NPORT-P 137 323,460
2022-10-25 2022-08-31 NPORT-P 136 359,348
2022-07-27 2022-05-31 NPORT-P 130 420,231
2022-04-26 2022-02-28 NPORT-P 131 471,965
2022-01-27 2021-11-30 NPORT-P 135 407,685
2021-10-27 2021-08-31 NPORT-P 133 444,117
2021-07-28 2021-05-31 NPORT-P 134 432,228
2021-04-27 2021-02-28 NPORT-P 121 494,327
2021-01-27 2020-11-30 NPORT-P 117 444,461
2020-10-28 2020-08-31 NPORT-P 114 461,373
2020-07-29 2020-05-31 NPORT-P 127 369,948
2020-04-27 2020-02-29 NPORT-P 128 378,950
2020-01-28 2019-11-30 NPORT-P 127 524,528