TOK ISHARES TR
FollowMSCI KOKUSAI ETF (fund)
16 managers (16 13F filers) reported a position in TOK shares at 2025-12-31, 490,219 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 0
- Added
- 4
- Reduced
- 8
- Sold out
- 3
- Shares held by filers
- 490,219
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Lt…in group Mitsubishi UFJ Trust & Bankin… | 136,100 | $18.8M | 9.16% | -2,800 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 128,299 | $17.7M | <0.01% | 0 | 13F-HRTimelineGroup |
| OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT … | 78,205 | $10.8M | 0.15% | +5,685 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 40,825 | $5.64M | 0.15% | -181 | 13F-HRTimeline |
| LPL Financial LLC | 33,104 | $4.57M | <0.01% | -136 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 27,938 | $3.86M | 0.01% | +10,060 | 13F-HRTimelineGroup |
| Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L… | 15,276 | $2.11M | 0.01% | -964 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 10,579 | $1.46M | 0.05% | -84,860 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 10,073 | $1.39M | <0.01% | -325 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 5,637 | $779K | <0.01% | -2,267 | 13F-HRTimelineGroup |
| Onyx Bridge Wealth Group LLC | 4,054 | $560K | 0.06% | +28 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 97 | $13.4K | <0.01% | +10 | 13F-HRTimelineGroup |
| Central Pacific Bank - Trust Division | 18 | $2.49K | <0.01% | 0 | 13F-HRTimeline |
| Strategic Wealth Partners, Ltd. | 12 | $1.66K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $152 | <0.01% | -3 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $134 | <0.01% | 0 | 13F-HRTimelineGroup |