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iShares MSCI Kokusai Fund
TOK
TOK
150.42
USD
+1.95
1.31%
At close
Updated
Nov 9, 9:38 AM EST
Pre-market
After hours
1 day
1.31%
5 days
-0.69%
1 month
-2.83%
3 months
-3.48%
6 months
1.03%
Year to date
8.62%
1 year
9.32%
5 years
47.1%
10 years
181.26%
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
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
| $13.8M | -$1.78M | -21,600 | -10% |
|
| 2 |
2
BlackRock
New York
| $9.6M | -$3.13K | -38 | -0% |
|
| 3 |
3
Flow Traders U.S.
New York
| $3.92M | +$2.38M | +28,872 | +121% |
|
| 4 |
4
Jane Street
New York
| $3.85M | +$2.14M | +25,988 | +101% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $2.01M | +$360K | +4,368 | +19% |
|
| 6 |
6
Panagora Asset Management
Boston,
Massachusetts
| $266K | – | – | – |
|
| 7 |
7
IFP Advisors
Tampa,
Florida
| $238K | – | – | – |
|
| 8 |
8
Optiver Holding
Amsterdam,
Netherlands
| $150K | – | – | – |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $136K | -$8.24K | -100 | -5% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $51K | -$3.71K | -45 | -6% |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | – | – | – |
|
| 12 |
12
AssetMark Inc
Concord,
California
| $18K | – | – | – |
|
| 13 |
13
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $1.44K | – | – | – |
|
| 14 |
14
Bank of America
Charlotte,
North Carolina
| $1K | -$4.12K | -50 | -83% |
|
| 15 |
15
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$676K | -8,538 | Closed |
|