iShares MSCI Kokusai ETFTOKETF
13F holders, Q2 2024 (June 30)20holders −3
1new positions
5sold out
$109.84avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding iShares MSCI Kokusai ETF (TOK) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 5 sold out. The largest holders were Mitsubishi UFJ Asset Management (UK) Ltd. ($14.5M), BlackRock Inc. ($14.1M) and Flow Traders U.S. LLC ($10.3M).
- Company
- iShares MSCI Kokusai ETF
- CUSIP
- 464288265
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24K |
| Exits | 5 | $3.7M |
All 13F filers, Q1 2024 → Q2 2024: 74,875 shares bought and 86,451 shares sold, net −11,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7.48% | Reduce -14.7% | 131,800 | $14.5M |
| BlackRock Inc. | 0.00% | Reduce -0.5% | 128,299 | $14.1M |
| Flow Traders U.S. LLC | 0.51% | Add +266.7% | 93,732 | $10.3M |
| Oppenheimer & Co. Inc. | 0.11% | Reduce -1.9% | 65,229 | $7.2M |
| Jane Street Group, LLC | 0.01% | Reduce -21.3% | 48,700 | $5.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -31.6% | 18,760 | $2.1M |
| Resona Asset Management Co.,Ltd. | 0.01% | No change | 18,038 | $2.0M |
| LPL Financial LLC | 0.00% | Add +139.1% | 10,357 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.5% | 7,178 | $788K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.8% | 4,312 | $474K |
| Onyx Bridge Wealth Group LLC | 0.08% | Add +0.8% | 4,250 | $467K |
| Principal Securities, Inc. | 0.00% | Add +59.4% | 330 | $36K |
| UBS Group AG | 0.00% | New | 216 | $24K |
| Morgan Stanley | 0.00% | Add +1400.0% | 120 | $13K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 75 | $8K |
| Osaic Holdings, Inc. | 0.00% | No change | 64 | $7K |
| Cwm, LLC | 0.00% | Reduce -50.0% | 50 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 39 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 18 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $107 |
"% of holder's portfolio" is TOK's weight in each manager's 13F, not the share of iShares MSCI Kokusai ETF the manager owns.