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TOK Holdings Changes

iShares MSCI Kokusai ETF
1W: -0.7% 1M: -0.6% 3M: +1.3% YTD: +10.7% 1Y: +13.9% 3Y: +80.2% 5Y: +72.5%
$153.35
+0.93 (+0.61%)
 
Weekly Expected Move ±1.4%
$149 $151 $153 $156 $158
ETF AMEX · AUM $248.7M
Total Changes (90d)
2,311
New Holdings
55
Removed Holdings
88
4369 changes · Page 1 of 88
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 SHEL.L SHEL.L shares 15415 15994
2026-09-28 INPST.AS INPST.AS Removed 541 shares —
2026-09-28 PST.MI PST.MI shares 1521 1620
2026-09-28 TIT.MI TIT.MI shares 2627 2173
2026-09-22 PST.MI PST.MI shares 1455 1521
2026-09-22 TIT.MI TIT.MI shares 2929 2627
2026-09-18 PST.MI PST.MI shares 1414 1455
2026-09-18 TIT.MI TIT.MI shares 3117 2929
2026-09-17 TIT.MI TIT.MI shares 3353 3117
2026-09-17 PST.MI PST.MI shares 1363 1414
2026-09-16 TEVA.TA TEVA.TA New — 3373 shares
2026-09-16 TIT.MI TIT.MI shares 4346 3353
2026-09-16 PST.MI PST.MI shares 1147 1363
2026-09-16 TEVA TEVA Removed 3373 shares —
2026-09-14 SHEL.L SHEL.L shares 15994 15415
2026-09-11 ARX.TO ARX.TO Removed 1440 shares —
2026-09-11 SHEL.L SHEL.L shares 15415 15994
2026-09-07 0VQD.L 0VQD.L shares 1007 976
2026-09-07 PNFP PNFP shares 424 411
2026-09-07 SN.L SN.L shares 2454 2378
2026-09-07 TD.TO TD.TO shares 4738 4590
2026-09-07 RS RS shares 139 135
2026-09-07 MS MS shares 3403 3297
2026-09-07 MRSH MRSH shares 1378 1335
2026-09-07 BMY BMY shares 5927 5742
2026-09-07 ASX.AX ASX.AX shares 499 484
2026-09-07 KHC KHC shares 2597 2516
2026-09-07 ROIV ROIV shares 1496 1450
2026-09-07 LHX LHX shares 516 500
2026-09-07 BN.TO BN.TO shares 5865 5682
2026-09-07 HEXA-B.ST HEXA-B.ST shares 5901 5717
2026-09-07 ADBE ADBE shares 1140 1105
2026-09-07 VRSK VRSK shares 398 386
2026-09-07 ESLT.TA ESLT.TA shares 77 75
2026-09-07 SKF-B.ST SKF-B.ST shares 782 758
2026-09-07 AMP AMP shares 271 245
2026-09-07 LOW LOW shares 1583 1534
2026-09-07 CRM CRM shares 2297 2226
2026-09-07 AXP AXP shares 1521 1474
2026-09-07 AMAT AMAT shares 2287 2216
2026-09-07 NVDA NVDA shares 65955 63894
2026-09-07 0Y0Y.L 0Y0Y.L shares 1735 1681
2026-09-07 ATCO-B.ST ATCO-B.ST shares 4416 4278
2026-09-07 CP.TO CP.TO shares 2615 2534
2026-09-07 AKZA.AS AKZA.AS shares 499 484
2026-09-07 WN.TO WN.TO shares 392 380
2026-09-07 BEIJ-B.ST BEIJ-B.ST shares 943 914
2026-09-07 BARC.L BARC.L shares 39161 37938
2026-09-07 SAP.TO SAP.TO shares 814 789
2026-09-07 BMW.DE BMW.DE shares 967 937
1 2 3 ... 88 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms