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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 2026-03-31, 530,105 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
22
New
7
Added
6
Reduced
4
Sold out
2
Shares held by filers
530,105

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
BlackRock, Inc.in group BlackRock, Inc.128,299$17.1M<0.01%013F-HRTimelineGroup
Mitsubishi UFJ Asset Management (UK) Lt…in group Mitsubishi UFJ Trust & Bankin…126,200$16.8M8.69%-9,90013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …78,529$10.5M0.13%+32413F-HRTimelineGroup
SBI Securities Co., Ltd.38,722$5.16M0.14%-2,10313F-HRTimeline
LPL Financial LLC34,847$4.64M<0.01%+1,74313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,149$4.55M0.01%+6,21113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.26,870$3.58M0.06%new13F-HRTimeline
FLOW TRADERS U.S. LLC19,645$2.62M0.08%+9,06613F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…13,453$1.79M0.01%-1,82313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,132$950K<0.01%+1,49513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,466$728K<0.01%new13F-HRTimelineGroup
Virginia Estate & Retirement Planning A…6,515$690K1.21%13F-HRTimeline
Onyx Bridge Wealth Group LLC4,054$540K0.06%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,586$345K<0.01%-7,48713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,843$246K<0.01%new13F-HRTimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…1,555$207K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC170$22.7K<0.01%+7313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35$5K<0.01%new13F-HRTimelineGroup
Central Pacific Bank - Trust Division18$2.4K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…15$2K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$130<0.01%013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$129<0.01%new13F-HR/ATimelineGroup