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iShares MSCI Kokusai Fund
TOK
TOK
152.80
USD
-1.78
1.15%
At close
Updated
Oct 22, 4:00 PM EDT
Pre-market
After hours
1 day
-1.15%
5 days
-0.98%
1 month
-1.52%
3 months
1.39%
6 months
5.77%
Year to date
10.34%
1 year
12.85%
5 years
53.21%
10 years
185.77%
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
| $93.2M | -$6.8M | -120,500 | -7% |
|
| 2 |
2
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $36.9M | – | – | – |
|
| 3 |
3
Goldman Sachs
New York
| $6.1M | +$5.37M | +95,143 | +585% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $1.75M | +$1.81M | +32,112 | New |
|
| 5 |
5
Nomura Holdings
Tokyo,
Japan
| $938K | -$1.13M | -20,000 | -54% |
|
| 6 |
6
Jane Street
New York
| $568K | -$1.32M | -23,353 | -69% |
|
| 7 |
7
Old Mission Capital
Chicago,
Illinois
| $499K | +$87.6K | +1,551 | +21% |
|
| 8 |
8
Envestnet Asset Management
Chicago,
Illinois
| $353K | +$364K | +6,456 | New |
|
| 9 |
9
Yorktown Management & Research Company
Forest,
Virginia
| $251K | – | – | – |
|
| 10 |
10
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $210K | -$167K | -2,964 | -44% |
|
| 11 |
11
Tower Research Capital (TRC)
New York
| $89K | +$88.6K | +1,570 | +2,855% |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $67K | – | – | – |
|
| 13 |
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$41.4K | -734 | -86% |
|
| 14 |
14
Bank of America
Charlotte,
North Carolina
| – | -$6K | -100 | Closed |
|