GTS Securities’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
2023 Q4	–	Sell	-150,142	Closed	-$13.4M	–	2051
2023 Q3	$13.4M	Hold	150,142	–	–	0.02%	75
2023 Q2	$13.9M	Buy	+150,142	New	+$13.9M	0.44%	54