Optiver Holding’s iShares MSCI Kokusai Fund TOK Stock Holding History

Optiver Holding’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
2023 Q4	–	Sell	-2,012	Closed	-$179K	–	595
2023 Q3	$179K	Hold	2,012	–	–	﹤0.01%	436
2023 Q2	$186K	Hold	2,012	–	–	﹤0.01%	391
2023 Q1	$176K	Hold	2,012	–	–	﹤0.01%	404
2022 Q4	$162K	Hold	2,012	–	–	﹤0.01%	356
2022 Q3	$150K	Hold	2,012	–	–	﹤0.01%	303
2022 Q2	$159K	Hold	2,012	–	–	﹤0.01%	272
2022 Q1	$195K	Sell	2,012 -2,012	-50%	-$192K	﹤0.01%	247
2021 Q4	$395K	Buy	4,024 +2,012	+100%	+$201K	﹤0.01%	258
2021 Q3	$190K	Hold	2,012	–	–	﹤0.01%	238
2021 Q2	$191K	Buy	+2,012	New	+$187K	﹤0.01%	217

Other funds holding TOK

MUAMU

Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Optiver Holding's TOK Position: Q4 2023 in Review

Optiver Holding sold out of iShares MSCI Kokusai Fund (TOK) in Q4 2023, closing a stake of 2,012 shares — an estimated $179K sold.

Optiver Holding first reported a position in TOK in Q2 2021 and held it in 10 quarters. The position peaked at $395K in Q4 2021. 21 funds tracked by Wall St. Rank hold TOK as of Q4 2023.

Optiver Holding reported no remaining iShares MSCI Kokusai Fund position as of Q4 2023 after selling out during the quarter.
Optiver Holding sold 2,012 iShares MSCI Kokusai Fund shares in Q4 2023, an estimated $179K.
Optiver Holding first reported a position in iShares MSCI Kokusai Fund in Q2 2021 and held it in 10 quarters.
Optiver Holding's iShares MSCI Kokusai Fund position peaked at $395K in Q4 2021.
21 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q4 2023.

Based on Optiver Holding's 13F filing for Q4 2023, filed 13 Feb 2024.