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iShares MSCI Kokusai Fund
TOK
TOK
154.26
USD
+0.35
0.23%
At close
Updated
Oct 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.23%
5 days
0.34%
1 month
0.44%
3 months
2.9%
6 months
7.01%
Year to date
11.4%
1 year
11.48%
5 years
52.93%
10 years
191%
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
| $97M | -$4.33M | -82,100 | -4% |
|
| 2 |
2
Goldman Sachs
New York
| $6.01M | +$620K | +11,751 | +11% |
|
| 3 |
3
Jane Street
New York
| $1.2M | -$107K | -2,022 | -8% |
|
| 4 |
4
Old Mission Capital
Chicago,
Illinois
| $678K | +$319K | +6,054 | +86% |
|
| 5 |
5
Virtu KCG Holdings
New York
| $261K | +$266K | +5,036 | New |
|
| 6 |
6
Yorktown Management & Research Company
Forest,
Virginia
| $238K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $64K | – | – | – |
|
| 8 |
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $61K | +$62K | +1,175 | New |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $52K | -$475K | -9,000 | -90% |
|
| 10 |
10
IFP Advisors
Tampa,
Florida
| $52K | +$52.7K | +1,000 | New |
|
| 11 |
11
Transamerica Financial Advisors
St. Petersburg,
Florida
| $26K | +$26K | +492 | New |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
| 13 |
13
Tower Research Capital (TRC)
New York
| $13K | -$151K | -2,864 | -92% |
|
| 14 |
14
Citadel Advisors
Miami,
Florida
| – | -$5.17M | -103,427 | Closed |
|