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iShares MSCI Kokusai Fund
TOK
TOK
155.27
USD
-0.45
0.29%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.29%
5 days
0.61%
1 month
0.04%
3 months
1.82%
6 months
10.94%
Year to date
12.12%
1 year
18.3%
5 years
56.51%
10 years
184.17%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $112M | -$6.32M | -132,500 | -5% |
|
| 2 |
2
SG Americas Securities
New York
| $37.3M | +$11.9M | +248,883 | +48% |
|
| 3 |
3
Goldman Sachs
New York
| $2.07M | +$1.17M | +24,459 | +136% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.76M | +$1.72M | +36,114 | New |
|
| 5 |
CS
5
Credit Suisse
Zurich,
Switzerland
| $487K | +$477K | +10,000 | New |
|
| 6 |
6
Jane Street
New York
| $350K | -$1.51M | -31,700 | -81% |
|
| 7 |
YMRC
7
Yorktown Management & Research Company
Forest,
Virginia
| $224K | – | – | – |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| – | -$48 | -1 | Closed |
|