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iShares MSCI Kokusai Fund
TOK
TOK
151.44
USD
-0.65
0.43%
At close
Updated
Nov 10, 4:00 PM EST
Pre-market
After hours
1 day
-0.43%
5 days
-1.4%
1 month
-2.09%
3 months
-2.82%
6 months
1.72%
Year to date
9.36%
1 year
10.06%
5 years
49.14%
10 years
182.01%
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 |
1
BlackRock Institutional Trust
San Francisco,
California
| $115M | -$5.96M | -117,300 | -5% |
|
| 2 |
2
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $86.9M | +$83.7M | +1,649,050 | New |
|
| 3 |
3
SG Americas Securities
New York
| $6.51M | -$32.6M | -642,984 | -84% |
|
| 4 |
4
Goldman Sachs
New York
| $2.24M | +$1.83K | +36 | +0.1% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.66M | -$239K | -4,702 | -13% |
|
| 6 |
6
Jane Street
New York
| $632K | +$244K | +4,803 | +67% |
|
| 7 |
7
Credit Suisse
Zurich,
Switzerland
| $527K | – | – | – |
|
| 8 |
8
Yorktown Management & Research Company
Forest,
Virginia
| $242K | – | – | – |
|