TOK · iShares MSCI Kokusai ETF ETF
$155.27
-0.45 (-0.29%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $956,922
Total Shares: 6,388
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+73.2 pts
Top 5
100.0%
+11.0 pts
Top 10
100.0%
+0.8 pts
HHI
10,000
Highly concentrated+8,079
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
19
Unchanged
0
Holder count:
-18
Institutional value:
-98.3%
Shares held:
-99.0%
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 6,388 | $956,922 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Mitsubishi UFJ Asset Management (UK) Ltd. | 172,200 | $15,330,966 | |
| Mid GTS SECURITIES LLC | 150,142 | $13,367,142 | |
| Mega BlackRock Inc. | 128,978 | $11,482,911 | |
| Mid OPPENHEIMER & CO INC | 90,077 | $8,019,555 | |
| Large Sumitomo Mitsui DS Asset Management Company, Ltd | 31,015 | $2,761,265 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TOK | $956,922 | 100.00% | 6,388 | Shares | 2026-09-02 |