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iShares MSCI Kokusai Fund
TOK
TOK
155.27
USD
-0.45
0.29%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.29%
5 days
0.61%
1 month
0.04%
3 months
1.82%
6 months
10.94%
Year to date
12.12%
1 year
18.3%
5 years
56.51%
10 years
184.17%
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
Citadel Advisors
Miami,
Florida
| $5.84M | +$7.01M | +101,834 | New |
|
| 2 |
2
BlackRock
New York
| $2.84M | -$1.34M | -19,512 | -28% |
|
| 3 |
3
Jane Street
New York
| $2.17M | +$2.19M | +31,773 | +524% |
|
| 4 |
SMDAM
4
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $1.08M | -$1.28M | -18,635 | -50% |
|
| 5 |
PAM
5
Panagora Asset Management
Boston,
Massachusetts
| $724K | -$49.8K | -724 | -5% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $653K | +$783K | +11,372 | New |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $121K | +$146K | +2,121 | New |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $117K | +$115K | +1,673 | +453% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
| 10 |
10
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.24K | +18 | New |
|
| 11 |
MUAMU
11
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
| – | -$24.5M | -331,700 | Closed |
|
| 12 |
SPC
12
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$204K | -2,759 | Closed |
|