Old Mission Capital’s iShares MSCI Kokusai Fund TOK Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-6,442	Closed	-$692K	–	1644
2024 Q1	$692K	Buy	6,442 +4,042	+168%	+$413K	0.01%	630
2023 Q4	$237K	Hold	2,400	–	–	﹤0.01%	1019
2023 Q3	$214K	Hold	2,400	–	–	﹤0.01%	997
2023 Q2	$222K	Hold	2,400	–	–	﹤0.01%	948
2023 Q1	$210K	Buy	+2,400	New	+$205K	﹤0.01%	1134
2018 Q3	–	Sell	-35,205	Closed	-$2.27M	–	333
2018 Q2	$2.27M	Buy	+35,205	New	+$2.31M	0.25%	54
2018 Q1	–	Sell	-5,447	Closed	-$352K	–	526
2017 Q4	$352K	Sell	5,447 -23,487	-81%	-$1.5M	0.02%	291
2017 Q3	$1.8M	Buy	+28,934	New	+$1.77M	0.15%	104
2017 Q1	–	Sell	-30,758	Closed	-$1.67M	–	446
2016 Q4	$1.67M	Buy	30,758 +18,575	+152%	+$1M	0.13%	113
2016 Q3	$661K	Buy	+12,183	New	+$655K	0.04%	221
2016 Q2	–	Sell	-20,397	Closed	-$1.06M	–	362
2016 Q1	$1.06M	Buy	20,397 +7,295	+56%	+$359K	0.1%	112
2015 Q4	$678K	Buy	13,102 +6,054	+86%	+$319K	0.09%	143
2015 Q3	$352K	Sell	7,048 -2,066	-23%	-$110K	0.05%	151
2015 Q2	$499K	Buy	9,114 +1,551	+21%	+$87.6K	0.06%	129
2015 Q1	$418K	Buy	+7,563	New	+$414K	0.1%	135

Other funds holding TOK

Mitsubishi UFJ Asset Management (UK) London, United Kingdom $213M AUM 36.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Old Mission Capital's TOK Position: Q2 2024 in Review

Old Mission Capital sold out of iShares MSCI Kokusai Fund (TOK) in Q2 2024, closing a stake of 6,442 shares — an estimated $692K sold.

Old Mission Capital first reported a position in TOK in Q1 2015 and held it in 15 quarters. The position peaked at $2.27M in Q2 2018. 20 funds tracked by Wall St. Rank hold TOK as of Q2 2024.

Old Mission Capital reported no remaining iShares MSCI Kokusai Fund position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 6,442 iShares MSCI Kokusai Fund shares in Q2 2024, an estimated $692K.
Old Mission Capital first reported a position in iShares MSCI Kokusai Fund in Q1 2015 and held it in 15 quarters.
Old Mission Capital's iShares MSCI Kokusai Fund position peaked at $2.27M in Q2 2018.
20 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.