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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 |
MUAMU
1
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
| $19.7M | -$1.67M | -17,900 | -8% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $18.6M | – | – | – |
|
| 3 |
3
BlackRock
New York
| $5.96M | – | – | – |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $2.96M | +$626K | +6,731 | +28% |
|
| 5 |
FTUS
5
Flow Traders U.S.
New York
| $2.73M | +$1.92M | +20,612 | +253% |
|
| 6 |
6
Jane Street
New York
| $2.13M | +$295K | +3,176 | +16% |
|
| 7 |
SMDAM
7
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $1.12M | -$1.05M | -11,288 | -49% |
|
| 8 |
8
LPL Financial
San Diego,
California
| $709K | +$651 | +7 | +0.1% |
|
| 9 |
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| $513K | +$149K | +1,599 | +42% |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $192K | -$3.91K | -42 | -2% |
|
| 11 |
11
Optiver Holding
Amsterdam,
Netherlands
| $191K | +$187K | +2,012 | New |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | – | – | – |
|
| 13 |
SPC
13
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$208K | -2,356 | Closed |
|