iShares, Inc. - iShares MSCI Thailand ETF
US ˙ ARCA ˙ US4642866242

SecurityTHD / iShares, Inc. - iShares MSCI Thailand ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership55 shares
Latest Disclosed Value $ 3,815
Advisor Group Holdings, Inc. reports 92.04% decrease in ownership of THD / iShares, Inc. - iShares MSCI Thailand ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 55 shares of iShares, Inc. - iShares MSCI Thailand ETF (US:THD) valued at $3,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 691 shares of iShares, Inc. - iShares MSCI Thailand ETF. This represents a change in shares of -92.04% during the quarter. The current value of the position is $3,989 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES MSCI THAILND ETF 464286624 55 -636 -92.04 4 -92.68 0.0000
2026-02-17 2025-12-31 13F ISHARES MSCI THAILND ETF 464286624 691 -15 -2.12 41 2.50 0.0001
2025-11-14 2025-09-30 13F ISHARES MSCI THAILND ETF 464286624 706 415 142.61 41 185.71 0.0001
2025-09-04 2025-06-30 13F/A-1 ISHARES MSCI THAILND ETF 464286624 291 -60 -17.09 15 -22.22 0.0000
2025-08-13 2025-06-30 13F ISHARES MSCI THAILND ETF 464286624 681 330 41 0.0000
2025-05-12 2025-03-31 13F ISHARES MSCI THAILND ETF 464286624 351 -522 -59.79 18 -65.38 0.0000
2025-06-06 2024-12-31 13F/A-1 ISHARES MSCI THAILND ETF 464286624 873 660 309.86 53 271.43 0.0001
2025-02-07 2024-12-31 13F ISHARES MSCI THAILND ETF 464286624 213 0 13 0.0000
2024-11-13 2024-09-30 13F ISHARES MSCI THAILND ETF 464286624 213 0 0.00 15 27.27 0.0000
2024-08-13 2024-06-30 13F ISHARES MSCI THAILND ETF 464286624 213 2 0.95 12 -8.33 0.0000
2024-05-10 2024-03-31 13F ISHARES MSCI THAILND ETF 464286624 211 -145 -40.73 12 -45.45 0.0000
2024-02-12 2023-12-31 13F ISHARES MSCI THAILND ETF 464286624 356 -998 -73.71 23 -73.81 0.0000
2023-11-13 2023-09-30 13F ISHARES MSCI THAILND ETF 464286624 1,354 -2 -0.15 85 -5.62 0.0001
2023-08-21 2023-06-30 13F/A-1 ISHARES MSCI THAILND ETF 464286624 1,356 -51 -3.62 89 -13.59 0.0002
2023-08-10 2023-06-30 13F ISHARES MSCI THAILND ETF 464286624 1,356 -51 89 0.0000
2023-05-12 2023-03-31 13F ISHARES MSCI THAILND ETF 464286624 1,407 0 0.00 103 -1.90 0.0002
2023-02-10 2022-12-31 13F ISHARES MSCI THAILND ETF 464286624 1,407 -181 -11.40 105 1.94 0.0002
2022-11-14 2022-09-30 13F ISHARES MSCI THAILND ETF 464286624 1,588 -230 -12.65 103 -17.60 0.0002
2022-08-10 2022-06-30 13F ISHARES MSCI THAILND ETF 464286624 1,818 -3,718 -67.16 125 -71.00 0.0003
2022-05-04 2022-03-31 13F ISHARES MSCI THAILND ETF 464286624 5,536 1,458 35.75 431 39.03 0.0008
2022-02-03 2021-12-31 13F ISHARES MSCI THAILND ETF 464286624 4,078 1,861 83.94 310 86.75 0.0006
2021-11-05 2021-09-30 13F ISHARES MSCI THAILND ETF 464286624 2,217 -348 -13.57 166 -17.00 0.0003
2021-08-02 2021-06-30 13F ISHARES MSCI THAILND ETF 464286624 2,565 -95 -3.57 200 -7.83 0.0004
2021-05-13 2021-03-31 13F ISHARES MSCI THAILND ETF 464286624 2,660 367 16.01 217 22.60 0.0005
2021-02-10 2020-12-31 13F ISHARES MSCI THAILND ETF 464286624 2,293 -319 -12.21 177 7.93 0.0005
2020-11-12 2020-09-30 13F ISHARES MSCI THAILND ETF 464286624 2,612 1,452 125.17 164 97.59 0.0005
2020-08-14 2020-06-30 13F ISHARES MSCI THAILND ETF 464286624 1,160 -917 -44.15 83 -30.83 0.0003
2020-05-18 2020-03-31 13F ISHARES MSCI THAILND ETF 464286624 2,077 2,077 120 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.