Fmr LLC Ishares Msci Kokusai ETF Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Fmr LLC holds 87 shares of TOK stock, worth $11,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$11,827

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$125.55 - $134.97 $10,922 - $11,742	87 New	87 $11,000
Q1 2024 May 13, 2024	SELL	$97.07 - $107.47 $8,153 - $9,027	-84 Reduced 92.31%	7 $0
Q4 2023 Feb 13, 2024	SELL	$85.44 - $99.41 $2,306 - $2,684	-27 Reduced 22.88%	91 $8,000
Q3 2023 Nov 13, 2023	BUY	$88.52 - $95.31 $10,445 - $11,246	118 New	118 $10,000

Others Institutions Holding TOK

# of Institutions

Shares Held

601K

Call Options Held

Put Options Held

Mitsubishi Ufj Asset Management (Uk) Ltd.

139K
Shares

$18.9 Million
9.39% of portfolio
Black Rock Inc. New York, NY

128K
Shares

$17.4 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

95.4K
Shares

$13 Million
0.52% of portfolio
Oppenheimer & CO Inc New York, NY

72.5K
Shares

$9.86 Million
0.13% of portfolio
Sbi Securities Co., Ltd. Tokyo, M0

41K
Shares

$5.57 Million
0.14% of portfolio

View Full List

About ISHARES MSCI KOKUSAI ETF

Ticker TOK
Sector ETFs
Industry ETFs

More about TOK

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