Jane Street’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 | $2.05M | Sell |
16,280
-995
| -6% | -$125K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $1.97M | Sell |
17,275
-1,821
| -10% | -$208K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $2.22M | Sell |
19,096
-13,567
| -42% | -$1.57M | ﹤0.01% | 1985 |
|
|
2024
Q3 | $3.81M | Sell |
32,663
-16,037
| -33% | -$1.87M | ﹤0.01% | 1617 |
|
|
2024
Q2 | $5.35M | Sell |
48,700
-13,185
| -21% | -$1.45M | ﹤0.01% | 1621 |
|
|
2024
Q1 | $6.65M | Sell |
61,885
-16
| -0% | -$1.72K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $6.11M | Buy |
61,901
+36,654
| +145% | +$3.62M | ﹤0.01% | 1331 |
|
|
2023
Q3 | $2.25M | Sell |
25,247
-23,121
| -48% | -$2.06M | ﹤0.01% | 2103 |
|
|
2023
Q2 | $4.48M | Buy |
+48,368
| New | +$4.48M | ﹤0.01% | 1605 |
|
|
2023
Q1 | – | Sell |
-59,291
| Closed | -$4.79M | – | 6213 |
|
|
2022
Q4 | $4.79M | Buy |
59,291
+7,494
| +14% | +$605K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $3.85M | Buy |
51,797
+25,988
| +101% | +$1.93M | ﹤0.01% | 1406 |
|
|
2022
Q2 | $2.04M | Buy |
25,809
+10,220
| +66% | +$809K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $1.51M | Sell |
15,589
-22,452
| -59% | -$2.17M | ﹤0.01% | 2447 |
|
|
2021
Q4 | $3.87M | Sell |
38,041
-101,108
| -73% | -$10.3M | ﹤0.01% | 1278 |
|
|
2021
Q3 | $13.2M | Buy |
139,149
+116,700
| +520% | +$11M | ﹤0.01% | 452 |
|
|
2021
Q2 | $2.13M | Buy |
22,449
+3,176
| +16% | +$301K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $1.7M | Sell |
19,273
-37,373
| -66% | -$3.3M | ﹤0.01% | 1839 |
|
|
2020
Q4 | $4.73M | Buy |
+56,646
| New | +$4.73M | ﹤0.01% | 768 |
|
|
2020
Q3 | – | Sell |
-14,146
| Closed | -$976K | – | 4424 |
|
|
2020
Q2 | $976K | Sell |
14,146
-23,695
| -63% | -$1.63M | ﹤0.01% | 1954 |
|
|
2020
Q1 | $2.17M | Buy |
37,841
+31,773
| +524% | +$1.82M | ﹤0.01% | 991 |
|
|
2019
Q4 | $448K | Buy |
+6,068
| New | +$448K | ﹤0.01% | 2335 |
|
|
2019
Q2 | – | Sell |
-27,666
| Closed | -$1.82M | – | 3983 |
|
|
2019
Q1 | $1.82M | Buy |
27,666
+20,514
| +287% | +$1.35M | ﹤0.01% | 1183 |
|
|
2018
Q4 | $416K | Sell |
7,152
-64,927
| -90% | -$3.78M | ﹤0.01% | 2273 |
|
|
2018
Q3 | $4.88M | Sell |
72,079
-9,195
| -11% | -$623K | 0.01% | 527 |
|
|
2018
Q2 | $5.24M | Buy |
81,274
+77,837
| +2,265% | +$5.01M | 0.01% | 479 |
|
|
2018
Q1 | $222K | Sell |
3,437
-86,994
| -96% | -$5.62M | ﹤0.01% | 2748 |
|
|
2017
Q4 | $5.85M | Buy |
90,431
+70,727
| +359% | +$4.57M | 0.02% | 352 |
|
|
2017
Q3 | $1.23M | Sell |
19,704
-162,387
| -89% | -$10.1M | ﹤0.01% | 1203 |
|
|
2017
Q2 | $10.9M | Buy |
182,091
+129,765
| +248% | +$7.75M | 0.04% | 175 |
|
|
2017
Q1 | $3.05M | Buy |
52,326
+8,078
| +18% | +$470K | 0.01% | 533 |
|
|
2016
Q4 | $2.41M | Buy |
44,248
+28,898
| +188% | +$1.57M | 0.01% | 584 |
|
|
2016
Q3 | $833K | Sell |
15,350
-3,012
| -16% | -$163K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $954K | Sell |
18,362
-19,321
| -51% | -$1M | ﹤0.01% | 1232 |
|
|
2016
Q1 | $1.95M | Buy |
37,683
+14,555
| +63% | +$754K | 0.01% | 626 |
|
|
2015
Q4 | $1.2M | Sell |
23,128
-2,022
| -8% | -$105K | 0.01% | 932 |
|
|
2015
Q3 | $1.26M | Buy |
25,150
+14,777
| +142% | +$739K | 0.01% | 952 |
|
|
2015
Q2 | $568K | Sell |
10,373
-23,353
| -69% | -$1.28M | ﹤0.01% | 1453 |
|
|
2015
Q1 | $1.86M | Sell |
33,726
-21,273
| -39% | -$1.18M | 0.01% | 595 |
|
|
2014
Q4 | $2.98M | Sell |
54,999
-109,790
| -67% | -$5.95M | 0.02% | 286 |
|
|
2014
Q3 | $8.91M | Buy |
+164,789
| New | +$8.91M | 0.09% | 90 |
|
|
2014
Q2 | – | Sell |
-41,566
| Closed | -$2.23M | – | 2825 |
|
|
2014
Q1 | $2.23M | Buy |
41,566
+29,566
| +246% | +$1.58M | 0.02% | 381 |
|
|
2013
Q4 | $632K | Buy |
12,000
+4,803
| +67% | +$253K | 0.01% | 867 |
|
|
2013
Q3 | $350K | Sell |
7,197
-31,700
| -81% | -$1.54M | ﹤0.01% | 1720 |
|
|
2013
Q2 | $1.76M | Buy |
+38,897
| New | +$1.76M | 0.03% | 394 |
|