Resona Asset Management’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 | Hold |
16,240
| – | – | 0.01% | 593 |
|
|
2025
Q1 | $1.85M | Hold |
16,240
| – | – | 0.01% | 591 |
|
|
2024
Q4 | $1.88M | Hold |
16,240
| – | – | 0.01% | 597 |
|
|
2024
Q3 | $1.89M | Sell |
16,240
-1,798
| -10% | -$210K | 0.01% | 600 |
|
|
2024
Q2 | $1.98M | Hold |
18,038
| – | – | 0.01% | 601 |
|
|
2024
Q1 | $1.94M | Buy |
+18,038
| New | +$1.94M | 0.01% | 612 |
|