TOK ISHARES TR
FollowMSCI KOKUSAI ETF (fund)
19 managers (19 13F filers) reported a position in TOK shares at 2025-09-30, 585,851 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 3
- Added
- 5
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 585,851
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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… | 138,900 | $18.7M | 9.05% | -15,200 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 128,299 | $17.3M | <0.01% | 0 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 95,439 | $12.9M | 0.52% | +17,310 | 13F-HRTimeline |
| OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT … | 72,520 | $9.79M | 0.12% | +10,695 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 41,006 | $5.53M | 0.14% | -190 | 13F-HRTimeline |
| LPL Financial LLC | 33,240 | $4.49M | <0.01% | +106 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 17,878 | $2.41M | <0.01% | -7,887 | 13F-HRTimelineGroup |
| Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L… | 16,240 | $2.19M | 0.01% | 0 | 13F-HRTimelineGroup |
| Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO… | 15,515 | $2.09M | 0.02% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 10,398 | $1.4M | <0.01% | +10,292 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 7,904 | $1.07M | <0.01% | -8,376 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 4,034 | $544K | <0.01% | +1,849 | 13F-HRTimelineGroup |
| Onyx Bridge Wealth Group LLC | 4,026 | $543K | 0.06% | 0 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 330 | $44.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 87 | $11.7K | <0.01% | new | 13F-HRTimelineGroup |
| Central Pacific Bank - Trust Division | 18 | $2.43K | <0.01% | 0 | 13F-HRTimeline |
| Strategic Wealth Partners, Ltd. | 12 | $1.62K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 4 | $601 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $131 | <0.01% | 0 | 13F-HRTimelineGroup |