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
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+74.3 pts
Top 5
100.0%
+8.9 pts
Top 10
100.0%
+0.2 pts
HHI
10,000
Highly concentrated+8,112
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
20
Unchanged
0
Holder count:
-19
Institutional value:
-98.3%
Shares held:
-98.8%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 6,388 | $956,922 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Mitsubishi UFJ Asset Management (UK) Ltd. | 131,800 | $14,476,912 | |
| Mega BlackRock Inc. | 128,299 | $14,092,362 | |
| Small FLOW TRADERS U.S. LLC | 93,732 | $10,295,522 | |
| Mid OPPENHEIMER & CO INC | 65,229 | $7,164,753 | |
| Mega JANE STREET GROUP, LLC | 48,700 | $5,349,208 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TOK | $956,922 | 100.00% | 6,388 | Shares | 2026-09-02 |