ISHARES TR - MSCI KOKUSAI ETF (TOK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	884K	$103M	+$41.4M	$116.54	33
2024 Q2	514K	$56.4M	-$1.19M	$109.84	19
2024 Q1	525K	$56.4M	+$960K	$107.47	22
2023 Q4	516K	$51M	-$11.2M	$98.72	20
2023 Q3	648K	$57.7M	-$390K	$89.03	20
2023 Q2	652K	$60.4M	-$15.8M	$92.55	20
2023 Q1	675K	$59.2M	+$19.8M	$87.71	21
2022 Q4	467K	$37.6M	+$679K	$80.75	15
2022 Q3	458K	$34M	+$2.11M	$74.33	13
2022 Q2	430K	$33.9M	-$14.4M	$79.16	15
2022 Q1	609K	$59M	+$1.67M	$96.89	15
2021 Q4	591K	$60.1M	-$15.2M	$101.71	14
2021 Q3	741K	$70.2M	+$15.5M	$94.65	12
2021 Q2	578K	$54.8M	+$258K	$94.84	12
2021 Q1	576K	$50.8M	-$10.4M	$88.23	12
2020 Q4	694K	$58M	+$1.42M	$83.56	14
2020 Q3	683K	$50.9M	+$17.4M	$74.58	14
2020 Q2	450K	$31.1M	+$14.8M	$69.01	12
2020 Q1	236K	$13.6M	-$18.5M	$57.39	10
2019 Q4	463K	$34.2M	+$4.15M	$73.87	10
2019 Q3	407K	$27.9M	+$1.05M	$68.44	7
2019 Q2	392K	$1.9B	+$175M	$67.76	10
2019 Q1	378K	$1.72B	+$312M	$65.89	10
2018 Q4	353K	$20.5M	+$2.57M	$58.10	10
2018 Q3	308K	$776M	+$758M	$67.73	11
2018 Q2	269K	$17.3M	+$3.34M	$64.42	14
2018 Q1	217K	$14M	-$2.65M	$64.60	15
2017 Q4	258K	$16.7M	+$5.34M	$64.64	12
2017 Q3	178K	$11.1M	-$10.7M	$62.40	16
2017 Q2	363K	$21.7M	+$1.02M	$59.74	12
2017 Q1	347K	$20.2M	+$3.24M	$58.22	12
2016 Q4	310K	$16.9M	+$6.28M	$54.38	10
2016 Q3	176K	$9.58M	-$112M	$54.27	10
2016 Q2	2.33M	$121M	+$45.6K	$51.96	8
2016 Q1	2.33M	$120M	+$14.8M	$51.80	9
2015 Q4	2.04M	$106M	-$8.87M	$51.83	13
2015 Q3	2.22M	$111M	-$21.2M	$49.98	10
2015 Q2	2.58M	$141M	-$1.71M	$54.68	13
2015 Q1	2.61M	$144M	-$72.3M	$55.26	12
2014 Q4	3.92M	$212M	-$919K	$54.15	14
2014 Q3	3.93M	$213M	+$11.7M	$54.09	8
2014 Q2	3.72M	$208M	-$4.82M	$55.88	7
2014 Q1	3.81M	$204M	-$15.8M	$53.59	9