ISHARES TR - MSCI KOKUSAI ETF (TOK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI KOKUSAI ETF
Shares, excl. options Q1 2024
525 K
Holdings value Q1 2024
$56.4 M
Value change Q1 2024
+$960 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
21
Number of buys Q1 2024
6
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
464288265
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 525 K $56.4 M +$960 K $107.47 21
2023 Q4 516 K $51 M -$11.2 M $98.72 20
2023 Q3 648 K $57.7 M -$390 K $89.03 20
2023 Q2 652 K $60.4 M -$15.8 M $92.55 20
2023 Q1 675 K $59.2 M +$19.8 M $87.71 21
2022 Q4 463 K $37.4 M +$702 K $80.75 14
2022 Q3 10 $1 K -$681 K $100.00 1
2022 Q2 426 K $33.7 M -$14.4 M $79.16 14
2022 Q1 607 K $58.8 M +$1.67 M $96.89 14
2021 Q4 591 K $60.1 M -$14.5 M $101.71 14
2021 Q3 741 K $70.2 M +$15.5 M $94.65 13
2021 Q2 578 K $54.8 M +$258 K $94.84 12
2021 Q1 576 K $50.8 M +$205 K $88.23 12
2020 Q4 28 $3 K -$3.83 M $112.50 2
2020 Q3 683 K $50.9 M +$17.4 M $74.58 14
2020 Q2 450 K $31.1 M +$14.8 M $69.01 12
2020 Q1 234 K $13.4 M -$18.5 M $57.40 9
2019 Q4 463 K $34.2 M +$4.15 M $73.87 10
2019 Q3 407 K $27.9 M +$1.05 M $68.44 7
2019 Q2 134 K $9.05 M -$610 K $67.75 9
2019 Q1 143 K $9.45 M -$1.23 M $65.89 9
2018 Q4 353 K $20.5 M +$2.57 M $58.10 10
2018 Q3 209 K $14.1 M -$3.55 M $67.72 10
2018 Q2 259 K $16.7 M +$3.34 M $64.42 13
2018 Q1 217 K $14 M -$2.65 M $64.60 15
2017 Q4 258 K $16.7 M +$7.21 M $64.64 12
2017 Q3 178 K $11.1 M -$10.7 M $62.40 16
2017 Q2 363 K $21.7 M +$1.02 M $59.74 12
2017 Q1 347 K $20.2 M +$3.24 M $58.22 12
2016 Q4 310 K $16.9 M +$6.28 M $54.38 10
2016 Q3 176 K $9.58 M -$112 M $54.27 10
2016 Q2 2.33 M $121 M -$6.44 K $51.96 8
2016 Q1 2.33 M $120 M +$14.8 M $51.80 9
2015 Q4 2.04 M $106 M -$8.87 M $51.83 13
2015 Q3 2.22 M $111 M -$21.2 M $49.98 10
2015 Q2 2.58 M $141 M -$1.71 M $54.68 13
2015 Q1 2.61 M $144 M -$72.3 M $55.26 12
2014 Q4 3.92 M $212 M -$919 K $54.15 14
2014 Q3 3.93 M $213 M +$11.7 M $54.09 8
2014 Q2 3.72 M $208 M -$4.82 M $55.88 7
2014 Q1 3.81 M $204 M -$15.2 M $53.59 9