Current Market Value 201,939,473
Current Holdings 1174
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TOK - iShares MSCI Kokusai ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 1174 201,939
2025-03-27 2025-01-31 NPORT-P 1211 211,508
2024-12-26 2024-10-31 NPORT-P 1215 202,368
2024-09-27 2024-07-31 NPORT-P 1231 262,921
2024-06-27 2024-04-30 NPORT-P 1254 201,537
2024-03-27 2024-01-31 NPORT-P 1261 195,173
2023-12-27 2023-10-31 NPORT-P 1281 171,136
2023-09-26 2023-07-31 NPORT-P 1276 202,233
2023-06-27 2023-04-30 NPORT-P 1277 188,427
2023-03-29 2023-01-31 NPORT-P 1285 192,112
2022-12-27 2022-10-31 NPORT-P 1279 156,911
2022-09-27 2022-07-31 NPORT-P 1285 169,115
2022-06-27 2022-04-30 NPORT-P 1285 175,933
2022-03-29 2022-01-31 NPORT-P 1291 3,966,946
2021-12-28 2021-10-31 NPORT-P 1290 207,657
2021-09-28 2021-07-31 NPORT-P 1293 485,250
2021-06-28 2021-04-30 NPORT-P 1289 183,282
2021-03-31 2021-01-31 NPORT-P 1289 175,765
2020-12-28 2020-10-31 NPORT-P 1288 151,729
2020-09-28 2020-07-31 NPORT-P 1290 154,540
2020-03-27 2020-01-31 NPORT-P 1328 169,237
2019-12-26 2019-10-31 NPORT-P 1335 147,960