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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
| $115M | +$16.9M | +342,700 | +18% |
|
| 2 |
2
Goldman Sachs
New York
| $2M | -$3.82M | -77,544 | -67% |
|
| 3 |
3
Jane Street
New York
| $1.95M | +$716K | +14,555 | +63% |
|
| 4 |
4
Old Mission Capital
Chicago,
Illinois
| $1.06M | +$359K | +7,295 | +56% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $239K | +$227K | +4,614 | New |
|
| 6 |
6
Yorktown Management & Research Company
Forest,
Virginia
| $238K | – | – | – |
|
| 7 |
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $64K | +$2.71K | +55 | +5% |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $52K | – | – | – |
|
| 9 |
9
Tower Research Capital (TRC)
New York
| $28K | +$14.2K | +289 | +111% |
|
| 10 |
10
Virtu KCG Holdings
New York
| – | -$261K | -5,036 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$64K | -1,230 | Closed |
|
| 12 |
12
IFP Advisors
Tampa,
Florida
| – | -$52K | -1,000 | Closed |
|
| 13 |
13
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$26K | -492 | Closed |
|
| 14 |
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15K | -285 | Closed |
|