iShares MSCI Kokusai ETFTOKETF
13F holders, Q1 2025 (March 31)21holders −1
2new positions
2sold out
$114.00avg. 13F price*
At the end of Q1 2025, 21 institutions reported holding iShares MSCI Kokusai ETF (TOK) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Mitsubishi UFJ Asset Management (UK) Ltd. ($16.5M), BlackRock, Inc. ($14.6M) and Oppenheimer & Co. Inc. ($7.1M).
- Company
- iShares MSCI Kokusai ETF
- CUSIP
- 464288265
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.8M |
| Exits | 2 | $215K |
All 13F filers, Q4 2024 → Q1 2025: 53,980 shares bought and 50,448 shares sold, net +3,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Mitsubishi UFJ Asset Management (UK) Ltd. | 8.97% | Add +2.0% | 144,800 | $16.5M |
| BlackRock, Inc. | 0.00% | No change | 128,299 | $14.6M |
| Oppenheimer & Co. Inc. | 0.11% | Reduce -0.9% | 62,216 | $7.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Reduce -50.0% | 43,257 | $4.9M |
| SBI Securities Co., Ltd. | 0.16% | Reduce -0.6% | 41,490 | $4.7M |
| Flow Traders U.S. LLC | 0.16% | New | 33,567 | $3.8M |
| LPL Financial LLC | 0.00% | Add +32.4% | 31,505 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | Add +52.0% | 25,250 | $2.9M |
| Jane Street Group, LLC | 0.00% | Reduce -9.5% | 17,275 | $2.0M |
| Resona Asset Management Co.,Ltd. | 0.01% | No change | 16,240 | $1.9M |
| CHB Investment Group, LLC | 0.96% | Reduce -3.1% | 15,833 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +30.7% | 4,671 | $532K |
| Onyx Bridge Wealth Group LLC | 0.07% | Reduce -2.5% | 3,991 | $455K |
| Principal Securities, Inc. | 0.00% | No change | 330 | $38K |
| Assetmark, Inc. | 0.00% | Reduce -59.3% | 214 | $24K |
| Coldstream Capital Management Inc. | 0.00% | New | 76 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.3% | 65 | $7K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 18 | $2K |
| UBS Group AG | 0.00% | Reduce -99.7% | 5 | $570 |
| Morgan Stanley | 0.00% | Reduce -97.7% | 3 | $342 |
| Wells Fargo & Company | 0.00% | No change | 1 | $111 |
"% of holder's portfolio" is TOK's weight in each manager's 13F, not the share of iShares MSCI Kokusai ETF the manager owns.