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iShares MSCI Kokusai Fund
TOK
TOK
151.64
USD
-2.60
1.69%
At close
Updated
Oct 30, 4:00 PM EDT
Pre-market
After hours
151.64
0.00
0%
1 day
-1.69%
5 days
-0.91%
1 month
-0.65%
3 months
0.85%
6 months
4.03%
Year to date
9.5%
1 year
10.58%
5 years
50.03%
10 years
186.49%
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
| $107M | -$9.5M | -181,500 | -8% |
|
| 2 |
2
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $88.4M | – | – | – |
|
| 3 |
3
SG Americas Securities
New York
| $2.46M | -$4.07M | -77,826 | -63% |
|
| 4 |
4
Goldman Sachs
New York
| $2.28M | +$4.55K | +87 | +0.2% |
|
| 5 |
5
Jane Street
New York
| $2.23M | +$1.55M | +29,566 | +246% |
|
| 6 |
6
Credit Suisse
Zurich,
Switzerland
| $547K | +$10.5K | +200 | +2% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $397K | -$1.26M | -23,999 | -76% |
|
| 8 |
8
Yorktown Management & Research Company
Forest,
Virginia
| $247K | – | – | – |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $11K | +$10.5K | +200 | New |
|