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

SecurityTHD / iShares, Inc. - iShares MSCI Thailand ETF
InstitutionCatalyst Capital Advisors LLC
Latest Disclosed Ownership74,927 shares
Latest Disclosed Value $ 5,198,435
Catalyst Capital Advisors LLC reports 6.25% increase in ownership of THD / iShares, Inc. - iShares MSCI Thailand ETF

On May 6, 2026 - Catalyst Capital Advisors LLC filed a 13F-HR form disclosing ownership of 74,927 shares of iShares, Inc. - iShares MSCI Thailand ETF (US:THD) valued at $5,198,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 70,522 shares of iShares, Inc. - iShares MSCI Thailand ETF. This represents a change in shares of 6.25% during the quarter. The current value of the position is $5,434,455 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)
2026-05-06 2026-03-31 13F ISHARES MSCI THAILND ETF 464286624 74,927 4,405 6.25 5,198 23.53 0.0963
2026-02-10 2025-12-31 13F ISHARES MSCI THAILND ETF 464286624 70,522 -6,224 -8.11 4,208 -6.88 0.0864
2025-11-12 2025-09-30 13F ISHARES MSCI THAILND ETF 464286624 76,746 1,101 1.46 4,520 18.39 0.0911
2025-07-31 2025-06-30 13F ISHARES MSCI THAILND ETF 464286624 75,645 6,746 9.79 3,818 6.65 0.0771
2025-04-29 2025-03-31 13F ISHARES MSCI THAILND ETF 464286624 68,899 3,727 5.72 3,580 -9.12 0.0733
2025-01-31 2024-12-31 13F ISHARES MSCI THAILND ETF 464286624 65,172 -1,231 -1.85 3,939 -14.39 0.0839
2024-10-30 2024-09-30 13F ISHARES MSCI THAILND ETF 464286624 66,403 -17,424 -20.79 4,600 1.14 0.1036
2024-07-25 2024-06-30 13F ISHARES MSCI THAILND ETF 464286624 83,827 -258 -0.31 4,548 -7.39 0.1049
2024-04-24 2024-03-31 13F ISHARES MSCI THAILND ETF 464286624 84,085 -4,440 -5.02 4,911 -13.13 0.1182
2024-02-14 2023-12-31 13F ISHARES MSCI THAILND ETF 464286624 88,525 12,458 16.38 5,653 18.94 0.1517
2023-11-09 2023-09-30 13F ISHARES MSCI THI CAP ETF 464286624 76,067 -8,345 -9.89 4,753 -14.39 0.1328
2023-08-08 2023-06-30 13F ISHARES MSCI THI CAP ETF 464286624 84,412 -10,370 -10.94 5,553 -20.14 0.1611
2023-05-12 2023-03-31 13F ISHARES MSCI THI CAP ETF 464286624 94,782 17,592 22.79 6,952 19.80 0.2121
2023-02-13 2022-12-31 13F/A-1 ISHARES MSCI THI CAP ETF 464286624 77,190 -19,323 -20.02 5,804 -7.48 0.1884
2023-02-07 2022-12-31 13F ISHARES MSCI THI CAP ETF 464286624 77,190 -19,323 6 0.1853
2022-11-08 2022-09-30 13F ISHARES MSCI THI CAP ETF 464286624 96,513 15,129 18.59 6,272 11.84 0.2364
2022-08-09 2022-06-30 13F ISHARES MSCI THI CAP ETF 464286624 81,384 16,831 26.07 5,608 11.40 0.2344
2022-05-10 2022-03-31 13F ISHARES MSCI THI CAP ETF 464286624 64,553 2,361 3.80 5,034 6.31 0.2065
2022-02-10 2021-12-31 13F ISHARES MSCI THI CAP ETF 464286624 62,192 6,837 12.35 4,735 14.65 0.2181
2021-11-09 2021-09-30 13F ISHARES MSCI THAILND ETF 464286624 55,355 3,884 7.55 4,130 2.92 0.2070
2021-08-06 2021-06-30 13F ISHARES MSCI THAILND ETF 464286624 51,471 2,630 5.38 4,013 -0.07 0.1981
2021-05-10 2021-03-31 13F ISHARES MSCI THAILND ETF 464286624 48,841 -1,296 -2.58 4,016 3.93 0.2225
2021-02-05 2020-12-31 13F ISHARES MSCI THAILND ETF 464286624 50,137 -11,506 -18.67 3,864 -0.08 0.2155
2020-11-05 2020-09-30 13F ISHARES MSCI THAILND ETF 464286624 61,643 0 0.00 3,867 -11.19 0.2181
2020-08-10 2020-06-30 13F ISHARES MSCI THAILND ETF 464286624 61,643 -35,292 -36.41 4,354 -21.85 0.2246
2020-05-12 2020-03-31 13F ISHARES MSCI THAILND ETF 464286624 96,935 2,688 2.85 5,571 -32.52 0.2785
2020-02-06 2019-12-31 13F ISHARES MSCI THAILND ETF 464286624 94,247 7,299 8.39 8,256 7.05 0.2651
2019-11-05 2019-09-30 13F ISHARES MSCI THAILND ETF 464286624 86,948 8,494 10.83 7,712 2.84 0.2592
2019-08-08 2019-06-30 13F ISHARES MSCI THAILND ETF 464286624 78,454 3,185 4.23 7,499 12.78 0.2471
2019-05-08 2019-03-31 13F ISHARES MSCI THAILND ETF 464286624 75,269 -2,035 -2.63 6,649 3.86 0.2319
2019-02-07 2018-12-31 13F ISHARES MSCI THAILND ETF 464286624 77,304 6,639 9.40 6,402 -3.93 0.2389
2018-11-08 2018-09-30 13F ISHARES MSCI THAILND ETF 464286624 70,665 -5,280 -6.95 6,664 6.66 0.2187
2018-08-07 2018-06-30 13F ISHARES MSCI THAILND ETF 464286624 75,945 3,415 4.71 6,248 -13.59 0.2205
2018-05-18 2018-03-31 13F ISHARES MSCI THI CAP ETF 464286624 72,530 0 0.00 7,231 7.78 0.2603
2018-02-07 2017-12-31 13F ISHARES MSCI THI CAP ETF 464286624 72,530 3,963 5.78 6,709 13.17 0.2484
2017-11-08 2017-09-30 13F ISHARES MSCI THI CAP ETF 464286624 68,567 0 0.00 5,928 10.91 0.2593
2017-08-02 2017-06-30 13F ISHARES MSCI THI CAP ETF 464286624 68,567 21,207 44.78 5,345 44.69 0.2285
2017-05-09 2017-03-31 13F ISHARES MSCI THI CAP ETF 464286624 47,360 15,010 46.40 3,694 58.40 0.1836
2017-02-08 2016-12-31 13F ISHARES MSCI THI CAP ETF 464286624 32,350 12,967 66.90 2,332 63.65 0.1491
2016-11-14 2016-09-30 13F/A-1 ISHARES MSCI THI CAP ETF 464286624 19,383 19,383 1,425 0.1572
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.