Vault-13

ISHARES TR TOK

MSCI KOKUSAI ETF · ETP · CUSIP 464288265

19 institutional holders -3 vs Q1 2026
530,741530.7k shares reported held*
$79.5mreported value*
1 new 9 added 5 reduced 4 sold out net bought ≈ $295.3k (+636 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 ≈ $149.80.

Trends to Q2 2026

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: 20Q3 25: 19Q4 25: 16Q1 26: 22Q2 26: 1919Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202519
Q4 202516
Q1 202622
Q2 202619

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 8 bought or addedQ3 25: 6 cut or sold outQ4 25: 4 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 6 cut or sold outQ2 26: 10 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024229
Q4 2024724
Q1 2025613
Q2 2025108
Q3 202586
Q4 2025411
Q1 2026136
Q2 2026109

Biggest buyers

JANE STREET GROUP, LLC Added +13,344+13.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,756+9.8k
FLOW TRADERS U.S. LLC Added +6,112+6.1k
CITADEL ADVISORS LLC Added +922+922
MML INVESTORS SERVICES, LLC Added +471+471
HARBOUR INVESTMENTS, INC. Added +298+298
SBI Securities Co., Ltd. Added +187+187
WELLS FARGO & COMPANY/MN Added +33+33
Onyx Bridge Wealth Group LLC Added +26+26
MORGAN STANLEY New +1+1

Biggest sellers

Mitsubishi UFJ Asset Management (UK) Ltd. Reduced -11,000-11.0k
LPL Financial LLC Reduced -9,638-9.6k
Virginia Estate & Retirement Planning Advisors Inc. Sold out -6,515-6.5k
OPPENHEIMER & CO INC Reduced -1,742-1.7k
Sumitomo Mitsui DS Asset Management Company, Ltd Sold out -1,555-1.6k
OSAIC HOLDINGS, INC. Reduced -38-38
FIFTH THIRD BANCORP Sold out -15-15
FMR LLC Reduced -10-10
JPMORGAN CHASE & CO Sold out -1-1

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 128,299128.3k $19.2m $19.2m 0.00% Unchanged
2 Mitsubishi UFJ Asset Management (UK) Ltd. 8.02% of their portfolio LONDON, X0 115,200115.2k $17.3m $17.3m 8.02% Reduced -11.0k -11,000
3 OPPENHEIMER & CO INC 0.12% of their portfolio NEW YORK, NY 76,78776.8k $11.5m $11.5m 0.12% Reduced -1.7k -1,742
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 43,90543.9k $6.6m $6.6m 0.01% Added +9.8k +9,756
5 SBI Securities Co., Ltd. 0.13% of their portfolio TOKYO, M0 38,90938.9k $5.8m $5.8m 0.13% Added +187 +187
6 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 27,16827.2k $4.1m $4.1m 0.05% Added +298 +298
7 FLOW TRADERS U.S. LLC 0.16% of their portfolio NEW YORK, NY 25,75725.8k $3.9m $3.9m 0.16% Added +6.1k +6,112
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,20925.2k $3.8m $3.8m 0.00% Reduced -9.6k -9,638
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,47620.5k $3.1m $3.1m 0.00% Added +13.3k +13,344
10 Resona Asset Management Co.,Ltd. 0.01% of their portfolio KOTO-KU,TOKYO, M0 13,45313.5k $2.0m $2.0m 0.01% Unchanged
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,3886.4k $956.9k $956.9k 0.00% Added +922 +922
12 Onyx Bridge Wealth Group LLC 0.06% of their portfolio TARRYTOWN, NY 4,0804.1k $611.2k $611.2k 0.06% Added +26 +26
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5482.5k $381.8k $381.8k 0.00% Reduced -38 -38
14 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,3142.3k $346.6k $346.6k 0.00% Added +471 +471
15 FMR LLC 0.00% of their portfolio BOSTON, MA 160160 $24.0k $24.0k 0.00% Reduced -10 -10
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3535 $5.0k $5.0k 0.00% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3434 $5.1k $5.1k 0.00% Added +33 +33
18 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 1818 $2.7k $2.7k 0.00% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $252 $252 0.00% New