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iShares MSCI Kokusai Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock Institutional Trust
1
BlackRock Institutional Trust
California
$108M – – –
Compagnie Lombard Odier SCmA
2
Compagnie Lombard Odier SCmA
Switzerland
$92.8M +$3.72M +67,560 +4%
Jane Street
3
Jane Street
New York
$8.91M +$9.08M +164,789 New
Goldman Sachs
4
Goldman Sachs
New York
$960K -$1.58M -28,671 -62%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$673K +$686K +12,447 New
Credit Suisse
6
Credit Suisse
Switzerland
$552K – – –
Yorktown Management & Research Company
7
Yorktown Management & Research Company
Virginia
$249K – – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$34K -$7.28K -132 -17%
Bank of America
9
Bank of America
North Carolina
– -$11K -200 Closed