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 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

MUAMU

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

RAM

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

OBWG

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

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

SBI Securities's TOK Position: Q2 2026 in Review

SBI Securities increased its iShares MSCI Kokusai Fund (TOK) stake by 0.48% in Q2 2026, buying an estimated $27.4K and bringing the position to 38,909 shares worth $5.83M. The position accounts for 0.13% of the portfolio, ranked #88.

SBI Securities first reported a position in TOK in Q4 2024 and has held it in 7 quarters since. 5 funds tracked by Wall St. Rank hold TOK as of Q2 2026.

SBI Securities held 38,909 shares of iShares MSCI Kokusai Fund worth $5.83M as of Q2 2026.
SBI Securities bought 187 iShares MSCI Kokusai Fund shares in Q2 2026, an estimated $27.4K.
iShares MSCI Kokusai Fund made up 0.13% of SBI Securities's portfolio in Q2 2026, its #88 holding.
SBI Securities first reported a position in iShares MSCI Kokusai Fund in Q4 2024 and has held it in 7 quarters since.
5 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.