Central Pacific Bank - Trust Division’s iShares MSCI Kokusai Fund TOK Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio TOK Stock Details TOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.7K	Hold	18	–	–	﹤0.01%	788
2026 Q1	$2.4K	Hold	18	–	–	﹤0.01%	786
2025 Q4	$2.49K	Hold	18	–	–	﹤0.01%	767
2025 Q3	$2.43K	Hold	18	–	–	﹤0.01%	767
2025 Q2	$2.27K	Hold	18	–	–	﹤0.01%	777
2025 Q1	$2.05K	Hold	18	–	–	﹤0.01%	788
2024 Q4	$2.09K	Hold	18	–	–	﹤0.01%	809
2024 Q3	$2.1K	Hold	18	–	–	﹤0.01%	793
2024 Q2	$1.98K	Hold	18	–	–	﹤0.01%	875
2024 Q1	$1.93K	Buy	+18	New	+$1.84K	﹤0.01%	872

Other funds holding TOK

MUAMU

Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Central Pacific Bank - Trust Division's TOK Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its iShares MSCI Kokusai Fund (TOK) position steady in Q2 2026 at 18 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Central Pacific Bank - Trust Division first reported a position in TOK in Q1 2024 and has held it in 10 quarters since. 5 funds tracked by Wall St. Rank hold TOK as of Q2 2026.

Central Pacific Bank - Trust Division held 18 shares of iShares MSCI Kokusai Fund worth $2.7K as of Q2 2026.
Central Pacific Bank - Trust Division left its iShares MSCI Kokusai Fund share count unchanged in Q2 2026.
iShares MSCI Kokusai Fund made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #788 holding.
Central Pacific Bank - Trust Division first reported a position in iShares MSCI Kokusai Fund in Q1 2024 and has held it in 10 quarters since.
5 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.