Morgan Stanley’s iShares MSCI Kokusai Fund TOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555 | Buy |
4
+1
| +33% | +$139 | ﹤0.01% | 7429 |
|
|
2025
Q1 | $342 | Sell |
3
-125
| -98% | -$14.3K | ﹤0.01% | 7416 |
|
|
2024
Q4 | $14.9K | Sell |
128
-1
| -0.8% | -$116 | ﹤0.01% | 6662 |
|
|
2024
Q3 | $15.1K | Buy |
129
+9
| +8% | +$1.05K | ﹤0.01% | 6594 |
|
|
2024
Q2 | $13.2K | Buy |
120
+112
| +1,400% | +$12.4K | ﹤0.01% | 6580 |
|
|
2024
Q1 | $894 | Buy |
8
+6
| +300% | +$671 | ﹤0.01% | 7183 |
|
|
2023
Q4 | $302 | Buy |
+2
| New | +$302 | ﹤0.01% | 7321 |
|
|
2023
Q3 | – | Sell |
-277
| Closed | -$25.6K | – | 7703 |
|
|
2023
Q2 | $25.6K | Buy |
+277
| New | +$25.6K | ﹤0.01% | 6482 |
|
|
2017
Q4 | – | Sell |
-62,525
| Closed | -$3.9M | – | 6651 |
|
|
2017
Q3 | $3.9M | Buy |
62,525
+316
| +0.5% | +$19.7K | ﹤0.01% | 3232 |
|
|
2017
Q2 | $3.72M | Hold |
62,209
| – | – | ﹤0.01% | 3192 |
|
|
2017
Q1 | $3.62M | Hold |
62,209
| – | – | ﹤0.01% | 3216 |
|
|
2016
Q4 | $3.38M | Hold |
62,209
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q3 | $3.38M | Buy |
+62,209
| New | +$3.38M | ﹤0.01% | 3051 |
|