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

SecurityTHD / iShares, Inc. - iShares MSCI Thailand ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership44,518 shares
Latest Disclosed Value $ 3,088,725
Morgan Stanley reports 11.99% decrease in ownership of THD / iShares, Inc. - iShares MSCI Thailand ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 44,518 shares of iShares, Inc. - iShares MSCI Thailand ETF (US:THD) valued at $3,088,659 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 50,585 shares of iShares, Inc. - iShares MSCI Thailand ETF. This represents a change in shares of -11.99% during the quarter. The current value of the position is $3,337,960 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 44,518 -6,067 -11.99 3,089 2.32 0.0002
2026-05-27 2025-12-31 13F/A-1 ISHARES MSCI THAILND ETF 464286624 50,585 237 0.47 3,018 1.79 0.0002
2026-02-13 2025-12-31 13F ISHARES MSCI THAILND ETF 464286624 50,585 237 3,018 0.0002
2026-05-27 2025-09-30 13F/A-1 ISHARES MSCI THAILND ETF 464286624 50,348 3,679 7.88 2,965 25.90 0.0002
2025-11-14 2025-09-30 13F ISHARES MSCI THAILND ETF 464286624 50,348 3,679 2,965 0.0002
2025-08-15 2025-06-30 13F ISHARES MSCI THAILND ETF 464286624 46,669 -323,135 -87.38 2,355 -87.74 0.0002
2025-05-15 2025-03-31 13F ISHARES MSCI THAILND ETF 464286624 369,804 162,810 78.65 19,215 53.60 0.0014
2025-05-15 2024-12-31 13F/A-1 ISHARES MSCI THAILND ETF 464286624 206,994 158,882 330.23 12,511 275.34 0.0009
2025-02-14 2024-12-31 13F ISHARES MSCI THAILND ETF 464286624 206,994 158,882 12,511 0.0009
2025-05-14 2024-09-30 13F/A-2 ISHARES MSCI THAILND ETF 464286624 48,112 5,987 14.21 3,333 45.86 0.0002
2025-02-14 2024-09-30 13F/A-1 ISHARES MSCI THAILND ETF 464286624 48,112 5,987 3,333 0.0002
2024-11-14 2024-09-30 13F ISHARES MSCI THAILND ETF 464286624 48,112 5,987 3,333 0.0000
2025-05-14 2024-06-30 13F/A-2 ISHARES MSCI THAILND ETF 464286624 42,125 5,042 13.60 2,286 5.49 0.0002
2024-10-17 2024-06-30 13F/A-1 ISHARES MSCI THAILND ETF 464286624 42,125 5,042 2,286 0.0002
2024-08-14 2024-06-30 13F ISHARES MSCI THAILND ETF 464286624 42,125 5,042 2,286 0.0002
2024-10-17 2024-03-31 13F/A-2 ISHARES MSCI THAILND ETF 464286624 37,083 -4,664 -11.17 2,166 -18.75 0.0002
2024-08-16 2024-03-31 13F/A-1 ISHARES MSCI THAILND ETF 464286624 37,083 -4,664 2,166 0.0000
2024-05-15 2024-03-31 13F ISHARES MSCI THAILND ETF 464286624 37,083 -4,664 2,166 0.0002
2024-08-16 2023-12-31 13F/A-1 ISHARES MSCI THAILND ETF 464286624 41,747 -12,185 -22.59 2,666 -20.89 0.0002
2024-02-13 2023-12-31 13F ISHARES MSCI THAILND ETF 464286624 41,747 -12,185 2,666 0.0002
2023-11-15 2023-09-30 13F ISHARES MSCI THAILND ETF 464286624 53,932 -1,896 -3.40 3,370 -8.22 0.0003
2023-08-14 2023-06-30 13F ISHARES MSCI THAILND ETF 464286624 55,828 -1,002 -1.76 3,672 -11.90 0.0004
2023-05-15 2023-03-31 13F ISHARES MSCI THAILND ETF 464286624 56,830 3,542 6.65 4,168 4.04 0.0004
2023-02-14 2022-12-31 13F ISHARES MSCI THAILND ETF 464286624 53,288 -2,829 -5.04 4,007 9.81 0.0005
2022-11-14 2022-09-30 13F ISHARES MSCI THAILND ETF 464286624 56,117 3,264 6.18 3,648 0.14 0.0005
2022-10-27 2022-06-30 13F/A-1 ISHARES MSCI THAILND ETF 464286624 52,853 2,245 4.44 3,643 -7.70 0.0005
2022-08-15 2022-06-30 13F ISHARES MSCI THAILND ETF 464286624 52,853 2,245 3,643 0.0005
2022-10-27 2022-03-31 13F/A-1 ISHARES MSCI THAILND ETF 464286624 50,608 9,574 23.33 3,947 26.34 0.0005
2022-05-13 2022-03-31 13F ISHARES MSCI THAILND ETF 464286624 50,608 9,574 3,947 0.0005
2022-02-14 2021-12-31 13F ISHARES MSCI THAILND ETF 464286624 41,034 1,328 3.34 3,124 5.43 0.0004
2021-11-15 2021-09-30 13F ISHARES MSCI THAILND ETF 464286624 39,706 -66,385 -62.57 2,963 -64.17 0.0004
2021-08-23 2021-06-30 13F/A-1 ISHARES MSCI THAILND ETF 464286624 106,091 -2,735 -2.51 8,270 -7.58 0.0011
2021-08-16 2021-06-30 13F ISHARES MSCI THAILND ETF 464286624 106,091 -2,735 8,270 0.0002
2021-05-17 2021-03-31 13F ISHARES MSCI THAILND ETF 464286624 108,826 23,071 26.90 8,948 35.39 0.0013
2021-02-16 2020-12-31 13F ISHARES MSCI THAILND ETF 464286624 85,755 37,548 77.89 6,609 118.55 0.0010
2020-11-13 2020-09-30 13F ISHARES MSCI THAILND ETF 464286624 48,207 -93,526 -65.99 3,024 -69.80 0.0006
2020-08-14 2020-06-30 13F ISHARES MSCI THAILND ETF 464286624 141,733 43,822 44.76 10,012 77.93 0.0022
2020-05-26 2020-03-31 13F/A-1 ISHARES MSCI THAILND ETF 464286624 97,911 -267,457 -73.20 5,627 -82.42 0.0015
2020-05-15 2020-03-31 13F ISHARES MSCI THAILND ETF 464286624 97,911 -267,457 5,627 432.2709
2020-02-14 2019-12-31 13F ISHARES MSCI THAILND ETF 464286624 365,368 191,591 110.25 32,006 107.64 0.0074
2019-11-14 2019-09-30 13F ISHARES MSCI THAILND ETF 464286624 173,777 32,589 23.08 15,414 14.21 0.0041
2019-08-14 2019-06-30 13F ISHARES MSCI THAILND ETF 464286624 141,188 -26,145 -15.62 13,496 -8.69 0.0036
2019-05-15 2019-03-31 13F ISHARES MSCI THAILND ETF 464286624 167,333 62,762 60.02 14,780 70.67 0.0042
2019-02-14 2018-12-31 13F ISHARES MSCI THAILND ETF 464286624 104,571 -55,175 -34.54 8,660 -42.51 0.0026
2019-04-23 2018-09-30 13F/A-2 ISHARES MSCI THAILND ETF 464286624 159,746 -20,976 -11.61 15,064 1.31 0.0038
2018-11-20 2018-09-30 13F/A-1 ISHARES MSCI THAILND ETF 464286624 159,746 0 15,064 0.0038
2018-11-14 2018-09-30 13F ISHARES MSCI THAILND ETF 464286624 159,746 -20,976 15,064
2019-04-23 2018-06-30 13F/A-1 ISHARES MSCI THAILND ETF 464286624 180,722 68,225 60.65 14,869 32.58 0.0040
2018-08-14 2018-06-30 13F ISHARES MSCI THAILND ETF 464286624 180,722 68,225 14,869
2019-04-23 2018-03-31 13F/A-1 ISHARES MSCI THAILND ETF 464286624 112,497 13,222 13.32 11,215 22.13 0.0031
2018-05-14 2018-03-31 13F ISHARES MSCI THAILND ETF 464286624 112,497 13,222 11,215
2019-04-23 2017-12-31 13F/A-1 ISHARES MSCI THAILND ETF 464286624 99,275 35,501 55.67 9,183 66.57 0.0025
2018-02-14 2017-12-31 13F ISHARES MSCI THAILND ETF 464286624 99,275 35,501 9,183
2017-11-14 2017-09-30 13F ISHARES MSCI THI CAP ETF 464286624 63,774 8,125 14.60 5,513 27.06 0.0017
2017-08-11 2017-06-30 13F ISHARES MSCI THI CAP ETF 464286624 55,649 25,287 83.29 4,339 83.16 0.0013
2017-05-22 2017-03-31 13F/A-1 ISHARES MSCI THI CAP ETF 464286624 30,362 -21,381 -41.32 2,369 -36.49 0.0007
2017-05-12 2017-03-31 13F ISHARES MSCI THI CAP ETF 464286624 30,362 2,369
2017-02-22 2016-12-31 13F/A-1 ISHARES MSCI THI CAP ETF 464286624 51,743 5,164 11.09 3,730 8.91 0.0012
2017-02-13 2016-12-31 13F ISHARES MSCI THI CAP ETF 464286624 51,743 3,730
2016-11-10 2016-09-30 13F ISHARES MSCI THI CAP ETF 464286624 46,579 7,328 18.67 3,425 26.62 0.0012
2016-08-12 2016-06-30 13F ISHARES MSCI THI CAP ETF 464286624 39,251 -3,738 -8.70 2,705 -6.66 0.0010
2016-05-12 2016-03-31 13F ISHARES MSCI THI CAP ETF 464286624 42,989 1,964 4.79 2,898 20.45 0.0011
2016-02-09 2015-12-31 13F ISHARES MSCI THI CAP ETF 464286624 41,025 -7,085 -14.73 2,406 -19.69 0.0009
2016-02-08 2015-09-30 13F/A-1 ISHARES MSCI THI CAP ETF 464286624 48,110 -107,669 -69.12 2,996 -74.17 0.0011
2015-11-09 2015-09-30 13F ISHARES MSCI THI CAP ETF 464286624 48,110 2,996
2015-08-12 2015-06-30 13F ISHARES MSCI THI CAP ETF 464286624 155,779 34,234 28.17 11,599 20.23 0.0040
2015-05-14 2015-03-31 13F ISHARES MSCI THI CAP ETF 464286624 121,545 31,941 35.65 9,647 38.99 0.0036
2015-02-13 2014-12-31 13F ISHARES MSCI THI CAP ETF 464286624 89,604 9,370 11.68 6,941 3.20 0.0025
2014-12-16 2014-09-30 13F/A-1 ISHARES MSCI THI CAP ETF 464286624 80,234 7,843 10.83 6,726 27.80 0.0026
2014-11-14 2014-09-30 13F ISHARES MSCI THI CAP ETF 464286624 80,234 6,726
2014-05-13 2014-03-31 13F ISHARES MSCI THI CAP ETF 464286624 72,391 -302 -0.42 5,263 5.47 0.0022
2014-02-13 2013-12-31 13F ISHARES MSCI THI CAP ETF 464286624 72,693 -13,549 -15.71 4,990 -22.40 0.0021
2013-11-13 2013-09-30 13F ISHARES MSCI THAILAN COM 464286624 86,242 -258,281 -74.97 6,430 -76.21 0.0030
2013-08-08 2013-06-30 13F ISHARES MSCI THAILAN COM 464286624 344,523 344,523 27,024 0.0136
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.