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

SecurityTHD / iShares, Inc. - iShares MSCI Thailand ETF
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership10,071 shares
Latest Disclosed Value $ 674,254
Jpmorgan Chase & Co reports 64.29% increase in ownership of THD / iShares, Inc. - iShares MSCI Thailand ETF

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 10,071 shares of iShares, Inc. - iShares MSCI Thailand ETF (US:THD) valued at $698,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,130 shares of iShares, Inc. - iShares MSCI Thailand ETF. This represents a change in shares of 64.29% during the quarter. The current value of the position is $730,450 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)
2026-05-13 2026-03-31 13F/A-1 ISHARES MSCI THAILAND ETF FUND 464286624 10,071 3,941 64.29 674 84.66 0.0000
2026-02-11 2025-12-31 13F ISHARES MSCI THAILAND ETF FUND 464286624 6,130 -6,925 -53.04 366 -52.47 0.0000
2025-11-26 2025-09-30 13F/A-1 ISHARES MSCI THAILAND ETF FUND 464286624 13,055 9,733 292.99 769 359.88 0.0000
2025-11-07 2025-09-30 13F ISHARES MSCI THAILAND ETF FUND 464286624 13,055 9,733 769 0.0000
2025-08-12 2025-06-30 13F ISHARES MSCI THAILAND ETF FUND 464286624 3,322 -6,013 -64.41 168 -65.57 0.0000
2025-05-12 2025-03-31 13F ISHARES MSCI THAILAND ETF FUND 464286624 9,335 1,318 16.44 485 0.21 0.0000
2025-02-12 2024-12-31 13F ISHARES MSCI THAILAND ETF FUND 464286624 8,017 -1,395 -14.82 485 -25.77 0.0000
2024-12-26 2024-09-30 13F/A-1 ISHARES MSCI THAILAND ETF FUND 464286624 9,412 2,286 32.08 652 68.91 0.0000
2024-11-08 2024-09-30 13F ISHARES MSCI THAILAND ETF FUND 464286624 9,412 2,286 652 0.0000
2024-12-26 2024-06-30 13F/A-1 ISHARES MSCI THAILAND ETF FUND 464286624 7,126 6,610 1,281.01 387 1,186.67 0.0000
2024-08-12 2024-06-30 13F ISHARES MSCI THAILAND ETF FUND 464286624 7,126 6,610 387 0.0000
2024-12-26 2024-03-31 13F/A-1 ISHARES MSCI THAILAND ETF FUND 464286624 516 -76,115 -99.33 30 -99.39 0.0000
2024-05-10 2024-03-31 13F ISHARES MSCI THAILAND ETF FUND 464286624 516 -76,115 30 0.0000
2024-12-26 2023-12-31 13F/A-1 ISHARES MSCI THAILAND ETF FUND 464286624 76,631 -159,508 -67.55 4,894 -66.84 0.0005
2024-02-12 2023-12-31 13F ISHARES MSCI THAILAND ETF FUND 464286624 76,631 -159,508 4,894 0.0005
2023-11-14 2023-09-30 13F ISHARES MSCI THAILAND ETF FUND 464286624 236,139 -248,902 -51.32 14,756 -53.75 0.0016
2023-08-11 2023-06-30 13F ISHARES MSCI THAILAND ETF FUND 464286624 485,041 8,751 1.84 31,906 -8.68 0.0035
2023-05-18 2023-03-31 13F/A-1 ISHARES MSCI THAILAND ETF FUND 464286624 476,290 39,831 9.13 34,936 109,075.00 0.0043
2023-05-11 2023-03-31 13F ISHARES MSCI THAILAND ETF FUND 464286624 476,290 39,831 34,936 0.0005
2023-02-13 2022-12-31 13F ISHARES MSCI THAILAND ETF FUND 464286624 436,459 -5,146 -1.17 33 -99.89 0.0043
2022-11-14 2022-09-30 13F ISHARES MSCI THAILAND ETF FUND 464286624 441,605 -105,076 -19.22 28,699 -23.82 0.0041
2022-08-11 2022-06-30 13F ISHARES MSCI THAILAND ETF FUND 464286624 546,681 -60,575 -9.98 37,672 -20.45 0.0052
2022-05-11 2022-03-31 13F ISHARES MSCI THAILAND ETF FUND 464286624 607,256 354,599 140.35 47,359 146.19 0.0057
2022-02-11 2021-12-31 13F/A-1 ISHARES MSCI THAILAND ETF FUND 464286624 252,657 91,770 57.04 19,237 60.27 0.0022
2022-02-10 2021-12-31 13F ISHARES MSCI THAILAND ETF FUND 464286624 252,657 91,770 19,237 0.0022
2021-11-12 2021-09-30 13F ISHARES MSCI THAILAND ETF FUND 464286624 160,887 59,018 57.94 12,003 51.15 0.0015
2021-08-12 2021-06-30 13F ISHARES MSCI THAILAND ETF FUND 464286624 101,869 21,198 26.28 7,941 19.70 0.0009
2021-05-12 2021-03-31 13F ISHARES MSCI THAILAND ETF FUND 464286624 80,671 61,304 316.54 6,634 344.34 0.0009
2021-02-19 2020-12-31 13F/A-1 ISHARES MSCI THAILAND ETF FUND 464286624 19,367 570 3.03 1,493 24.62 0.0002
2021-02-11 2020-12-31 13F ISHARES MSCI THAILAND ETF FUND 464286624 19,367 570 1,493 36.9230
2020-11-12 2020-09-30 13F/A-1 ISHARES MSCI THAILAND ETF FUND 464286624 18,797 8,735 86.81 1,198 68.73 0.0002
2020-11-12 2020-09-30 13F ISHARES MSCI THAILAND ETF FUND 464286624 18,797 1,198
2020-08-11 2020-06-30 13F ISHARES MSCI THAILAND ETF FUND 464286624 10,062 -5,123 -33.74 710 -18.67 0.0001
2020-05-12 2020-03-31 13F ISHARES MSCI THAILAND ETF FUND 464286624 15,185 -91,466 -85.76 873 -90.66 0.0002
2020-02-11 2019-12-31 13F ISHARES MSCI THAILAND ETF FUND 464286624 106,651 45,218 73.61 9,342 71.48 0.0017
2019-11-12 2019-09-30 13F ISHARES MSCI THAILAND ETF FUND 464286624 61,433 -132,662 -68.35 5,448 -70.59 0.0011
2019-08-07 2019-06-30 13F ISHARES FUND 464286624 194,095 -1,854 -0.95 18,523 7.02 0.0036
2019-05-07 2019-03-31 13F ISHARES FUND 464286624 195,949 155,898 389.25 17,308 421.80 0.0035
2019-02-11 2018-12-31 13F ISHARES FUND 464286624 40,051 15,468 62.92 3,317 43.10 0.0008
2018-11-13 2018-09-30 13F/A-1 ISHARES FUND 464286624 24,583 53 0.22 2,318 14.87 0.0004
2018-11-07 2018-09-30 13F ISHARES FUND 464286624 24,583 53 2,318
2018-08-14 2018-06-30 13F ISHARES FUND 464286624 24,530 -67,259 -73.28 2,018 -77.95 0.0004
2018-05-10 2018-03-31 13F ISHARES FUND 464286624 91,789 76,885 515.87 9,151 563.60 0.0020
2018-02-13 2017-12-31 13F ISHARES FUND 464286624 14,904 -1,132 -7.06 1,379 0.66 0.0003
2017-11-09 2017-09-30 13F ISHARES FUND 464286624 16,036 16,036 1,370 0.0003
2017-08-09 2017-06-30 13F ISHARES FUND 464286624 0 -1,201 -100.00 0 -100.00
2017-05-10 2017-03-31 13F ISHARES FUND 464286624 1,201 1,200 120,000.00 94 0.0000
2017-02-06 2016-12-31 13F ISHARES FUND 464286624 1 0 0.00 0 0.0000
2016-11-04 2016-09-30 13F ISHARES FUND 464286624 1 0 0.00 0 0.0000
2016-08-08 2016-06-30 13F ISHARES FUND 464286624 1 0 0.00 0 0.0000
2016-05-10 2016-03-31 13F ISHARES FUND 464286624 1 1 0.00 0 0.0000
2015-08-14 2015-06-30 13F ISHARES MSCI THAILAND CAPPED UNIT 464286624 0 -2,784 -100.00 0 -100.00
2015-05-15 2015-03-31 13F ISHARES MSCI THAILAND CAPPED UNIT 464286624 2,784 2,784 0.00 221 0.0001
2014-11-14 2014-09-30 13F ISHARES MSCI THAILAND FD UNIT 464286624 0 -9,178 -100.00 0 -100.00
2014-09-03 2014-06-30 13F/A-1 ISHARES MSCI THAILAND FD UNIT 464286624 9,178 -2,773 -23.20 709 -18.41 0.0002
2014-08-14 2014-06-30 13F ISHARES MSCI THAILAND FD UNIT 464286624 9,178 709
2014-05-15 2014-03-31 13F ISHARES COMMON 464286624 11,951 11,951 135.53 869 129.89 0.0002
2014-02-26 2013-12-31 13F/A-1 ISHARES COMMON 464286624 0 -5,074 -100.00 0 -100.00
2013-10-31 2013-09-30 13F ISHARES COMMON 464286624 5,074 -35,183 -87.40 378 -88.03 0.0001
2013-08-13 2013-06-30 13F ISHARES COMMON 464286624 40,257 40,257 3,158 0.0010
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.