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iShares MSCI Kokusai Fund
TOK
TOK
152.19
USD
-0.61
0.4%
At close
Updated
Oct 23, 4:00 PM EDT
Pre-market
After hours
1 day
-0.4%
5 days
-0.62%
1 month
-1.11%
3 months
2.33%
6 months
5.75%
Year to date
9.9%
1 year
11.83%
5 years
52.51%
10 years
184.63%
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
| $108M | – | – | – |
|
| 2 |
2
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $92.8M | +$3.72M | +67,560 | +4% |
|
| 3 |
3
Jane Street
New York
| $8.91M | +$9.08M | +164,789 | New |
|
| 4 |
4
Goldman Sachs
New York
| $960K | -$1.58M | -28,671 | -62% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $673K | +$686K | +12,447 | New |
|
| 6 |
6
Credit Suisse
Zurich,
Switzerland
| $552K | – | – | – |
|
| 7 |
7
Yorktown Management & Research Company
Forest,
Virginia
| $249K | – | – | – |
|
| 8 |
8
Envestnet Asset Management
Chicago,
Illinois
| $34K | -$7.28K | -132 | -17% |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| – | -$11K | -200 | Closed |
|