TOK ISHARES TR
FollowMSCI KOKUSAI ETF (fund)
19 managers (19 13F filers) reported a position in TOK shares at 2026-06-30, 530,741 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 1
- Added
- 9
- Reduced
- 5
- Sold out
- 4
- Shares held by filers
- 530,741
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BlackRock, Inc.in group BlackRock, Inc. | 128,299 | $19.2M | <0.01% | 0 | 13F-HRTimelineGroup |
| Mitsubishi UFJ Asset Management (UK) Lt…in group Mitsubishi UFJ Trust & Bankin… | 115,200 | $17.3M | 8.02% | -11,000 | 13F-HRTimelineGroup |
| OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT … | 76,787 | $11.5M | 0.12% | -1,742 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 43,905 | $6.58M | 0.01% | +9,756 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 38,909 | $5.83M | 0.13% | +187 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 27,168 | $4.07M | 0.05% | +298 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 25,757 | $3.86M | 0.16% | +6,112 | 13F-HRTimeline |
| LPL Financial LLC | 25,209 | $3.78M | <0.01% | -9,638 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 20,476 | $3.07M | <0.01% | +13,344 | 13F-HRTimelineGroup |
| Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L… | 13,453 | $2.02M | 0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 6,388 | $957K | <0.01% | +922 | 13F-HRTimelineGroup |
| Onyx Bridge Wealth Group LLC | 4,080 | $611K | 0.06% | +26 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,548 | $382K | <0.01% | -38 | 13F-HRTimelineGroup |
| MML INVESTORS SERVICES, LLC | 2,314 | $347K | <0.01% | +471 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 160 | $24K | <0.01% | -10 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 34 | $5.09K | <0.01% | +33 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 35 | $5K | <0.01% | 0 | 13F-HRTimelineGroup |
| Central Pacific Bank - Trust Division | 18 | $2.7K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $252 | <0.01% | new | 13F-HRTimelineGroup |