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iShares MSCI Kokusai Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MUAMU
1
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$18.7M -$1.97M -15,200 -10%
BlackRock
2
BlackRock
New York
$17.3M
FTUS
3
Flow Traders U.S.
New York
$12.9M +$2.25M +17,310 +22%
OC
4
Oppenheimer & Co
New York
$9.79M +$1.39M +10,695 +17%
SS
5
SBI Securities
Japan
$5.53M -$24.7K -190 -0.5%
LPL Financial
6
LPL Financial
California
$4.49M +$13.8K +106 +0.3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.41M -$1.02M -7,887 -31%
RAM
8
Resona Asset Management
Japan
$2.19M
SMDAM
9
Sumitomo Mitsui DS Asset Management
Japan
$2.09M +$2.02M +15,515 New
Osaic Holdings
10
Osaic Holdings
Arizona
$1.4M +$1.34M +10,292 +9,709%
Jane Street
11
Jane Street
New York
$1.07M -$1.09M -8,376 -51%
Citadel Advisors
12
Citadel Advisors
Florida
$544K +$240K +1,849 +85%
OBWG
13
Onyx Bridge Wealth Group
New York
$543K
PS
14
Principal Securities
Iowa
$44.5K
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11.7K +$11.3K +87 New
CPBTD
16
Central Pacific Bank - Trust Division
Hawaii
$2.43K
SWP
17
Strategic Wealth Partners
Ohio
$1.62K +$1.56K +12 New
Morgan Stanley
18
Morgan Stanley
New York
$601
Wells Fargo
19
Wells Fargo
California
$131
Raymond James Financial
20
Raymond James Financial
Florida
-$89.1K -707 Closed
UBS Group
21
UBS Group
Switzerland
-$80K -635 Closed