iShares MSCI Kokusai ETFTOKETF
13F holders, Q4 2024 (December 31)22holders −12
2new positions
4sold out
$116.03avg. 13F price*
At the end of Q4 2024, 22 institutions reported holding iShares MSCI Kokusai ETF (TOK) in their 13F filings, down 12 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Mitsubishi UFJ Asset Management (UK) Ltd. ($16.5M), BlackRock, Inc. ($14.9M) and Sumitomo Mitsui DS Asset Management Company, Ltd ($10.0M).
- Company
- iShares MSCI Kokusai ETF
- CUSIP
- 464288265
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10.2M |
| Exits | 4 | $2.1M |
All 13F filers, Q3 2024 → Q4 2024: 106,060 shares bought and 411,704 shares sold, net −305,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7.27% | Add +3.0% | 141,900 | $16.5M |
| BlackRock, Inc. | 0.00% | No change | 128,299 | $14.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.10% | New | 86,516 | $10.0M |
| Oppenheimer & Co. Inc. | 0.11% | Reduce -1.1% | 62,763 | $7.3M |
| SBI Securities Co., Ltd. | 0.15% | — | 41,722 | $4.8M |
| LPL Financial LLC | 0.00% | Add +99.8% | 23,797 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -41.5% | 19,096 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.5% | 16,617 | $1.9M |
| CHB Investment Group, LLC | 1.03% | Add +1.8% | 16,338 | $1.9M |
| Resona Asset Management Co.,Ltd. | 0.01% | No change | 16,240 | $1.9M |
| Onyx Bridge Wealth Group LLC | 0.07% | Add +0.8% | 4,093 | $475K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.3% | 3,575 | $415K |
| Two Sigma Securities, LLC | 0.04% | New | 1,812 | $210K |
| UBS Group AG | 0.00% | Add +35800.0% | 1,436 | $167K |
| Assetmark, Inc. | 0.00% | Reduce -99.8% | 526 | $61K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.1% | 330 | $38K |
| Principal Securities, Inc. | 0.00% | Reduce -40.4% | 330 | $38K |
| Morgan Stanley | 0.00% | Reduce -0.8% | 128 | $15K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 75 | $9K |
| Oarsman Capital, Inc. | 0.00% | No change | 37 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 18 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $113 |
"% of holder's portfolio" is TOK's weight in each manager's 13F, not the share of iShares MSCI Kokusai ETF the manager owns.