iShares MSCI Kokusai ETFTOKETF

13F holders, Q1 2024 (March 31)
23holders
1famous investor
$107.45avg. 13F price*

At the end of Q1 2024, 23 institutions reported holding iShares MSCI Kokusai ETF (TOK) in their 13F filings. The largest holders were Mitsubishi UFJ Asset Management (UK) Ltd. ($16.6M), BlackRock Inc. ($13.9M) and Oppenheimer & Co. Inc. ($7.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
iShares MSCI Kokusai ETF
CUSIP
464288265
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 23Q1 2024Q2 2024: 20Q2 2024Q3 2024: 34Q3 2024Q4 2024: 22Q4 2024Q1 2025: 21Q1 2025Q2 2025: 19Q2 2025Q3 2025: 19Q3 2025Q4 2025: 16Q4 2025Q1 2026: 22Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$3.4M
Exits2$361K

Ownership 23 holders

Mitsubishi UFJ Asset Management (UK) Ltd. 8.43% Add +6.8% 154,500 $16.6M
BlackRock Inc. 0.00% Reduce 0.0% 128,976 $13.9M
Oppenheimer & Co. Inc. 0.12% Reduce -0.1% 66,491 $7.1M
Jane Street Group, LLC 0.01% Reduce -0.0% 61,885 $6.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% New 27,417 $2.9M
Citadel Advisors 0.00% Reduce -30.7% 25,870 $2.8M
Flow Traders U.S. LLC 0.15% Reduce -47.7% 25,562 $2.7M
Resona Asset Management Co.,Ltd. 0.01% — 18,038 $1.9M
Susquehanna International Group, LLP 0.00% Add +53.8% 12,472 $1.3M
Old Mission Capital LLC 0.02% Add +168.4% 6,442 $692K
LPL Financial LLC 0.00% New 4,331 $465K
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.4% 4,195 $451K
Onyx Bridge Wealth Group LLC 0.08% Reduce -2.1% 4,214 $441K
Bank of Montreal 0.00% Reduce -54.4% 2,288 $246K
Principal Securities, Inc. 0.00% No change 207 $22K
Cwm, LLC 0.00% No change 100 $11K
Osaic Holdings, Inc. 0.00% Reduce -28.1% 64 $7K
Farther Finance Advisors, LLC 0.00% No change 39 $4K
TD Waterhouse Canada Inc. 0.00% No change 19 $2K
Central Pacific Bank - Trust Division 0.00% — 18 $2K
Morgan Stanley 0.00% Add +700.0% 8 $894
FMR LLC 0.00% Reduce -92.3% 7 $752
Wells Fargo & Company 0.00% No change 1 $105

"% of holder's portfolio" is TOK's weight in each manager's 13F, not the share of iShares MSCI Kokusai ETF the manager owns.