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Holdings

OLD MISSION CAPITAL LLC > THD

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares, Inc.THD49,457-80,1233,253,281,000-6,251,412,000$65,779.99
03/31/2023iShares, Inc.THD129,580119,2989,504,693,0008,731,590,000$73,350.00
12/31/2022iShares, Inc.THD10,282-35,629773,103,000770,119,000$75,189.94
09/30/2022iShares, Inc.THD45,91137,0292,984,0002,372,000$65.00
06/30/2022iShares, Inc.THD8,8824,771612,000291,000$68.90
03/31/2022iShares, Inc.THD4,111-31,825321,000-2,415,000$78.08
12/31/2021iShares, Inc.THD35,93635,9362,736,0002,736,000$76.14
06/30/2021iShares, Inc.THD0-38,4060-3,158,000 
03/31/2021iShares, Inc.THD38,40638,4063,158,0003,158,000$82.23
09/30/2020iShares, Inc.THD0-9,8210-694,000 
06/30/2020iShares, Inc.THD9,8219,821694,000694,000$70.66
03/31/2020iShares, Inc.THD0-62,2160-5,450,000 
12/31/2019iShares, Inc.THD62,21662,2165,450,0005,450,000$87.60
03/31/2019iShares, Inc.THD0-35,1240-2,909,000 
12/31/2018iShares, Inc.THD35,124-20,0342,909,000-2,292,000$82.82
09/30/2018iShares, Inc.THD55,15855,1585,201,0005,201,000$94.29
03/31/2018iShares, Inc.THD0-103,2150-9,547,000 
12/31/2017iShares, Inc.THD103,2153,1269,547,000894,000$92.50
09/30/2017iShares, Inc.THD100,08955,4148,653,0005,169,000$86.45
06/30/2017iShares, Inc.THD52,9728,2974,130-3,479,870$0.08
03/31/2017iShares, Inc.THD44,675-54,1043,484,000-3,777,000$77.99
09/30/2016iShares, Inc.THD98,77932,6507,261,0002,704,000$73.51
06/30/2016iShares, Inc.THD66,12966,1294,557,0004,557,000$68.91
03/31/2016iShares, Inc.THD155,300155,30010,466,00010,466,000$67.39
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