Sumitomo Mitsui DS Asset Management’s iShares MSCI Kokusai Fund TOK Stock Holding History

Sumitomo Mitsui DS Asset Management’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	–	Sell	-1,555	Closed	-$207K	–	786
2026 Q1	$207K	Buy	+1,555	New	+$216K	﹤0.01%	747
2025 Q4	–	Sell	-15,515	Closed	-$2.09M	–	787
2025 Q3	$2.09M	Buy	+15,515	New	+$2.02M	0.02%	506
2025 Q2	–	Sell	-43,257	Closed	-$4.93M	–	779
2025 Q1	$4.93M	Sell	43,257 -43,259	-50%	-$5.11M	0.05%	288
2024 Q4	$10M	Buy	+86,516	New	+$10.2M	0.1%	165
2024 Q3	–	Sell	-18,760	Closed	-$2.06M	–	787
2024 Q2	$2.06M	Sell	18,760 -8,657	-32%	-$928K	0.02%	441
2024 Q1	$2.95M	Buy	+27,417	New	+$2.8M	0.04%	362
2023 Q4	–	Sell	-31,015	Closed	-$2.76M	–	803
2023 Q3	$2.76M	Buy	31,015 +14,971	+93%	+$1.38M	0.04%	330
2023 Q2	$1.48M	Buy	16,044 +6,687	+71%	+$595K	0.02%	469
2023 Q1	$821K	Buy	9,357 +1,252	+15%	+$107K	0.01%	592
2022 Q4	$655K	Buy	+8,105	New	+$652K	0.01%	609
2022 Q3	–	Sell	-8,538	Closed	-$676K	–	768
2022 Q2	$676K	Sell	8,538 -616	-7%	-$53.9K	0.02%	575
2022 Q1	$887K	Sell	9,154 -16,054	-64%	-$1.54M	0.02%	544
2021 Q4	$2.56M	Buy	+25,208	New	+$2.52M	0.05%	302
2021 Q3	–	Sell	-11,772	Closed	-$1.12M	–	758
2021 Q2	$1.12M	Sell	11,772 -11,288	-49%	-$1.05M	0.03%	479
2021 Q1	$2.03M	Buy	23,060 +20,645	+855%	+$1.78M	0.05%	308
2020 Q4	$201K	Sell	2,415 -37,610	-94%	-$2.97M	0.01%	719
2020 Q3	$2.98M	Buy	40,025 +28,110	+236%	+$2.08M	0.09%	184
2020 Q2	$822K	Sell	11,915 -6,935	-37%	-$450K	0.03%	439
2020 Q1	$1.08M	Sell	18,850 -18,635	-50%	-$1.28M	0.04%	327
2019 Q4	$2.77M	Buy	37,485 +24,680	+193%	+$1.75M	0.09%	216
2019 Q3	$876K	Sell	12,805 -15,295	-54%	-$1.04M	0.03%	428
2019 Q2	$1.9M	Buy	28,100 +8,595	+44%	+$576K	0.08%	252
2019 Q1	$1.28M	Buy	19,505 +15,950	+449%	+$1.01M	0.02%	445
2018 Q4	$206K	Hold	3,555	–	–	﹤0.01%	767
2018 Q3	$240K	Hold	3,555	–	–	﹤0.01%	778
2018 Q2	$229K	Buy	3,555 +65	+2%	+$4.26K	﹤0.01%	768
2018 Q1	$225K	Buy	+3,490	New	+$232K	﹤0.01%	766
2017 Q2	–	Sell	-5,404	Closed	-$314K	–	769
2017 Q1	$314K	Sell	5,404 -4,641	-46%	-$264K	0.01%	721
2016 Q4	$546K	Buy	10,045 +4,015	+67%	+$216K	0.01%	619
2016 Q3	$327K	Buy	6,030 +305	+5%	+$16.4K	0.01%	695
2016 Q2	$297K	Buy	+5,725	New	+$300K	0.01%	672
2015 Q3	–	Sell	-3,847	Closed	-$210K	–	711
2015 Q2	$210K	Sell	3,847 -2,964	-44%	-$167K	0.01%	714
2015 Q1	$376K	Buy	6,811 +2,564	+60%	+$140K	0.01%	664
2014 Q4	$230K	Buy	+4,247	New	+$229K	0.01%	707

Other funds holding TOK

MUAMU

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

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 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

Sumitomo Mitsui DS Asset Management's TOK Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management sold out of iShares MSCI Kokusai Fund (TOK) in Q2 2026, closing a stake of 1,555 shares — an estimated $207K sold.

Sumitomo Mitsui DS Asset Management first reported a position in TOK in Q4 2014 and held it in 34 quarters. The position peaked at $10M in Q4 2024. 5 funds tracked by Wall St. Rank hold TOK as of Q2 2026.

Sumitomo Mitsui DS Asset Management reported no remaining iShares MSCI Kokusai Fund position as of Q2 2026 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 1,555 iShares MSCI Kokusai Fund shares in Q2 2026, an estimated $207K.
Sumitomo Mitsui DS Asset Management first reported a position in iShares MSCI Kokusai Fund in Q4 2014 and held it in 34 quarters.
Sumitomo Mitsui DS Asset Management's iShares MSCI Kokusai Fund position peaked at $10M in Q4 2024.
5 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.