Vault-13

ISHARES TR TOK

MSCI KOKUSAI ETF · ETP · CUSIP 464288265

20 institutional holders -2 vs Q1 2025
578,181578.2k shares reported held*
$72.8mreported value*
2 new 8 added 4 reduced 4 sold out net bought ≈ $1.1m (+9.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $125.97.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 16Q4 22: 16Q1 23: 23Q2 23: 21Q3 23: 21Q4 23: 22Q1 24: 24Q2 24: 20Q3 24: 35Q4 24: 22Q1 25: 22Q2 25: 2020Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202216
Q4 202216
Q1 202323
Q2 202321
Q3 202321
Q4 202322
Q1 202424
Q2 202420
Q3 202435
Q4 202422
Q1 202522
Q2 202520

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 5 bought or addedQ3 23: 9 cut or sold outQ4 23: 9 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 11 cut or sold outQ2 24: 8 bought or addedQ2 24: 12 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 9 cut or sold outQ4 24: 7 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 13 cut or sold outQ2 25: 10 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202359
Q4 2023910
Q1 2024711
Q2 2024812
Q3 2024229
Q4 2024724
Q1 2025613
Q2 2025108

Biggest buyers

FLOW TRADERS U.S. LLC Added +44,562+44.6k
Mitsubishi UFJ Asset Management (UK) Ltd. Added +9,300+9.3k
CITADEL ADVISORS LLC New +2,185+2.2k
LPL Financial LLC Added +1,629+1.6k
RAYMOND JAMES FINANCIAL INC New +707+707
UBS Group AG Added +630+630
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +515+515
OSAIC HOLDINGS, INC. Added +41+41
Onyx Bridge Wealth Group LLC Added +35+35
MORGAN STANLEY Added +1+1

Biggest sellers

Sumitomo Mitsui DS Asset Management Company, Ltd Sold out -43,257-43.3k
Cambridge Investment Research Advisors, Inc. Sold out -4,671-4.7k
JANE STREET GROUP, LLC Reduced -995-995
CHB Investment Group, LLC Reduced -632-632
OPPENHEIMER & CO INC Reduced -391-391
SBI Securities Co., Ltd. Reduced -294-294
ASSETMARK, INC Sold out -214-214
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -76-76

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution new · filed 2025-04-15 7.3% new 128.3k≈ $19.2m 2025-04-15

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mitsubishi UFJ Asset Management (UK) Ltd. 10.11% of their portfolio LONDON, X0 154,100154.1k $19.4m $19.4m 10.11% Added +9.3k +9,300
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 128,299128.3k $16.2m $16.2m 0.00% Unchanged
3 FLOW TRADERS U.S. LLC 0.36% of their portfolio NEW YORK, NY 78,12978.1k $9.8m $9.8m 0.36% Added +44.6k +44,562
4 OPPENHEIMER & CO INC 0.10% of their portfolio NEW YORK, NY 61,82561.8k $7.8m $7.8m 0.10% Reduced -391 -391
5 SBI Securities Co., Ltd. 0.15% of their portfolio TOKYO, M0 41,19641.2k $5.2m $5.2m 0.15% Reduced -294 -294
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,13433.1k $4.2m $4.2m 0.00% Added +1.6k +1,629
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,76525.8k $3.2m $3.2m 0.00% Added +515 +515
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,28016.3k $2.1m $2.1m 0.00% Reduced -995 -995
9 Resona Asset Management Co.,Ltd. 0.01% of their portfolio KOTO-KU,TOKYO, M0 16,24016.2k $2.0m $2.0m 0.01% Unchanged
10 CHB Investment Group, LLC 0.98% of their portfolio NEW HOPE, PA 15,20115.2k $1.9m $1.9m 0.98% Reduced -632 -632
11 Onyx Bridge Wealth Group LLC 0.07% of their portfolio TARRYTOWN, NY 4,0264.0k $507.1k $507.1k 0.07% Added +35 +35
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,1852.2k $275.2k $275.2k 0.00% New
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 707707 $89.1k $89.1k 0.00% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 635635 $80.0k $80.0k 0.00% Added +630 +630
15 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 330330 $41.6k $41.6k 0.00% Unchanged
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 106106 $13.0k $13.0k 0.00% Added +41 +41
17 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 1818 $2.3k $2.3k 0.00% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 44 $555 $555 0.00% Added +1 +1
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $123 $123 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged