SBI Securities’s iShares MSCI Kokusai Fund TOK Stock Holding History

SBI Securities’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
2026 Q3	$5.86M	Sell	38,390 -519	-1%	-$79.4K	0.13%	86
2026 Q2	$5.83M	Buy	38,909 +187	+0.5%	+$27.4K	0.13%	88
2026 Q1	$5.16M	Sell	38,722 -2,103	-5%	-$292K	0.14%	88
2025 Q4	$5.64M	Sell	40,825 -181	-0.4%	-$24.7K	0.15%	87
2025 Q3	$5.53M	Sell	41,006 -190	-0.5%	-$24.7K	0.14%	91
2025 Q2	$5.19M	Sell	41,196 -294	-0.7%	-$34.5K	0.15%	85
2025 Q1	$4.73M	Sell	41,490 -232	-0.6%	-$27.4K	0.16%	87
2024 Q4	$4.84M	Buy	+41,722	New	+$4.92M	0.15%	86

Other funds holding TOK

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

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

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

SBI Securities's TOK Position: Q3 2026 in Review

SBI Securities reduced its iShares MSCI Kokusai Fund (TOK) stake by 1.3% in Q3 2026, selling an estimated $79.4K and leaving 38,390 shares worth $5.86M. The position accounts for 0.13% of the portfolio, ranked #86.

SBI Securities first reported a position in TOK in Q4 2024 and has held it in 8 quarters since. 5 funds tracked by Wall St. Rank hold TOK as of Q3 2026.

SBI Securities held 38,390 shares of iShares MSCI Kokusai Fund worth $5.86M as of Q3 2026.
SBI Securities sold 519 iShares MSCI Kokusai Fund shares in Q3 2026, an estimated $79.4K.
iShares MSCI Kokusai Fund made up 0.13% of SBI Securities's portfolio in Q3 2026, its #86 holding.
SBI Securities first reported a position in iShares MSCI Kokusai Fund in Q4 2024 and has held it in 8 quarters since.
5 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.