TOK ISHARES TR
FollowMSCI KOKUSAI ETF (fund)
20 managers (20 13F filers) reported a position in TOK shares at 2025-06-30, 578,181 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 20
- 13F filers
- 20
- New
- 2
- Added
- 8
- Reduced
- 4
- Sold out
- 4
- Shares held by filers
- 578,181
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Lt…in group Mitsubishi UFJ Trust & Bankin… | 154,100 | $19.4M | 10.11% | +9,300 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 128,299 | $16.2M | <0.01% | 0 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 78,129 | $9.84M | 0.36% | +44,562 | 13F-HRTimeline |
| OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT … | 61,825 | $7.79M | 0.1% | -391 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 41,196 | $5.19M | 0.15% | -294 | 13F-HRTimeline |
| LPL Financial LLC | 33,134 | $4.17M | <0.01% | +1,629 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 25,765 | $3.25M | <0.01% | +515 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,280 | $2.05M | <0.01% | -995 | 13F-HRTimelineGroup |
| Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L… | 16,240 | $2.05M | 0.01% | 0 | 13F-HRTimelineGroup |
| CHB Investment Group, LLC | 15,201 | $1.92M | 0.98% | -632 | 13F-HRTimeline |
| Onyx Bridge Wealth Group LLC | 4,026 | $507K | 0.07% | +35 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 2,185 | $275K | <0.01% | new | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 707 | $89.1K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 635 | $80K | <0.01% | +630 | 13F-HRTimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 330 | $41.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 106 | $13K | <0.01% | +41 | 13F-HR/ATimelineGroup |
| Central Pacific Bank - Trust Division | 18 | $2.27K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 4 | $555 | <0.01% | +1 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $123 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |