iShares MSCI Thailand Index Fund shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of iShares MSCI Thailand Index Fund (THD) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in iShares MSCI Thailand Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI Thailand Index Fund held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares MSCI Thailand Index Fund by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $52M | 878k | 58.89 |
| 2025-06-30 | $47M | 922k | 50.47 |
| 2025-03-31 | $50M | 955k | 51.96 |
| 2024-12-31 | $60M | 989k | 60.44 |
| 2024-09-30 | $68M | 979k | 69.28 |
| 2024-06-30 | $53M | 979k | 54.26 |
| 2024-03-31 | $63M | 1.1M | 58.41 |
| 2023-09-30 | $69M | 1.1M | 62.49 |
| 2023-06-30 | $72M | 1.1M | 65.78 |
| 2023-03-31 | $81M | 1.1M | 73.35 |
| 2022-12-31 | $83M | 1.1M | 75.19 |
| 2022-09-30 | $76M | 1.1M | 68.91 |
| 2022-06-30 | $76M | 1.1M | 68.91 |
| 2022-03-31 | $92M | 1.2M | 77.99 |
| 2021-12-31 | $90M | 1.2M | 76.14 |
| 2021-09-30 | $81M | 1.1M | 74.61 |
| 2021-06-30 | $85M | 1.1M | 77.96 |
| 2021-03-31 | $90M | 1.1M | 82.23 |
| 2020-12-31 | $97M | 1.3M | 77.07 |
| 2020-09-30 | $87M | 1.4M | 62.74 |
| 2017-03-31 | $73M | 934k | 77.99 |
| 2016-12-31 | $67M | 934k | 72.09 |
| 2016-09-30 | $69M | 934k | 73.51 |
| 2016-06-30 | $64M | 934k | 68.91 |
| 2016-03-31 | $63M | 934k | 67.39 |
| 2015-12-31 | $55M | 934k | 58.64 |
| 2015-09-30 | $58M | 934k | 62.26 |
| 2015-06-30 | $70M | 934k | 74.46 |
| 2015-03-31 | $69M | 865k | 79.37 |
| 2014-12-31 | $56M | 720k | 77.46 |
| 2014-09-30 | $60M | 720k | 83.83 |
| 2014-06-30 | $53M | 692k | 77.21 |
| 2014-03-31 | $53M | 723k | 72.70 |
| 2013-12-31 | $50M | 723k | 68.65 |
| 2013-09-30 | $54M | 723k | 74.56 |
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