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TOK ISHARES TR

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MSCI KOKUSAI ETF (fund)

22 managers (22 13F filers) reported a position in TOK shares at 2024-12-31, 565,649 shares in all. 2 filers opened a position and 15 filers sold out during the quarter.

Managers
22
13F filers
22
New
2
Added
5
Reduced
8
Sold out
15
Shares held by filers
565,649

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Mitsubishi UFJ Asset Management (UK) Lt…in group Mitsubishi UFJ Trust & Bankin…141,900$16.5M7.27%+4,10013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.128,299$14.9M<0.01%013F-HRTimelineGroup
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…86,516$10M0.1%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …62,763$7.28M0.11%-70413F-HRTimelineGroup
SBI Securities Co., Ltd.41,722$4.84M0.15%13F-HRTimeline
LPL Financial LLC23,797$2.76M<0.01%+11,88513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,096$2.22M<0.01%-13,56713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,617$1.93M<0.01%-1,95413F-HRTimelineGroup
CHB Investment Group, LLC16,338$1.9M1.03%+28113F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…16,240$1.88M0.01%013F-HRTimelineGroup
Onyx Bridge Wealth Group LLC4,093$475K0.07%+3413F-HRTimeline
Cambridge Investment Research Advisors,…3,575$415K<0.01%-54613F-HRTimeline
TWO SIGMA SECURITIES, LLC1,812$210K0.04%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,436$167K<0.01%+1,43213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC526$61K<0.01%-341,56713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.330$38.4K<0.01%-35,47213F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC330$38.3K<0.01%-22413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY128$14.9K<0.01%-113F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…75$9.02K<0.01%013F-HRTimeline
OARSMAN CAPITAL, INC.37$4.29K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division18$2.09K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$113<0.01%013F-HRTimelineGroup