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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 | – | – | – |
|
| 2 |
CLOS
2
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $92.2M | – | – | – |
|
| 3 |
3
Goldman Sachs
New York
| $2.59M | +$211K | +3,849 | +9% |
|
| 4 |
CS
4
Credit Suisse
Zurich,
Switzerland
| $570K | – | – | – |
|
| 5 |
YMRC
5
Yorktown Management & Research Company
Forest,
Virginia
| $257K | – | – | – |
|
| 6 |
6
Envestnet Asset Management
Chicago,
Illinois
| $42K | +$41.3K | +755 | New |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $11K | – | – | – |
|
| 8 |
8
SG Americas Securities
New York
| – | -$2.46M | -45,835 | Closed |
|
| 9 |
9
Jane Street
New York
| – | -$2.23M | -41,566 | Closed |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$397K | -7,413 | Closed |
|