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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	+$1.93K	﹤0.01%	872