TOK holdings
iShares MSCI Kokusai ETF
Positions
1,132 stored of 1,132 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | AIRTEL AFRICA PLC | GB00BKDRYJ47 | Not reported | 0.005% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 1102 | BROOKFIELD RENEWABLE CORPORATION | CA11285B1085 | 11285B108 | 0.005% | $12K | Equity (common) | Corporate | Canada | CAD |
| 1103 | Davide Campari-Milano N.V. | NL0015435975 | Not reported | 0.005% | $12K | Equity (common) | Corporate | Netherlands | EUR |
| 1104 | Nemetschek SE | DE0006452907 | Not reported | 0.004% | $11K | Equity (common) | Corporate | Germany | EUR |
| 1105 | CSG NV | NL0015073TS8 | X1755J107 | 0.004% | $11K | Equity (common) | Corporate | Netherlands | EUR |
| 1106 | Octave Intelligence PLC | SE0028329433 | Not reported | 0.004% | $11K | Other | Corporate | Ireland | SEK |
| 1107 | ROCKWOOL A/S | DK0063855168 | K8254S250 | 0.004% | $11K | Equity (common) | Corporate | Denmark | DKK |
| 1108 | BOLLORE SE | FR0000039299 | Not reported | 0.004% | $11K | Equity (common) | Corporate | France | EUR |
| 1109 | BUZZI SPA | IT0001347308 | Not reported | 0.004% | $11K | Equity (common) | Corporate | Italy | EUR |
| 1110 | ICL GROUP LTD | IL0002810146 | Not reported | 0.004% | $11K | Equity (common) | Corporate | Israel | ILS |
| 1111 | BIOMERIEUX SA | FR0013280286 | Not reported | 0.004% | $11K | Equity (common) | Corporate | France | EUR |
| 1112 | SANDS CHINA LTD. | KYG7800X1079 | Not reported | 0.004% | $11K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1113 | CVC CAPITAL PARTNERS PLC | JE00BRX98089 | Not reported | 0.004% | $10K | Equity (common) | Corporate | Jersey | EUR |
| 1114 | InPost S.A. | LU2290522684 | Not reported | 0.004% | $10K | Equity (common) | Corporate | Luxembourg | EUR |
| 1115 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | Not reported | 0.004% | $10K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1116 | COVIVIO SA COVIVIO SA FRANCE | FR0000064578 | Not reported | 0.004% | $10K | Equity (common) | Corporate | France | EUR |
| 1117 | VERISURE P.L.C. | GB00BVMN1558 | G933QZ109 | 0.004% | $10K | Equity (common) | Corporate | United Kingdom | EUR |
| 1118 | Fastighets AB Balder | SE0017832488 | Not reported | 0.004% | $10K | Equity (common) | Corporate | Sweden | SEK |
| 1119 | SEMBCORP INDUSTRIES LTD | SG1R50925390 | Not reported | 0.004% | $9K | Equity (common) | Corporate | Singapore | SGD |
| 1120 | BKW AG | CH0130293662 | Not reported | 0.004% | $9K | Equity (common) | Corporate | Switzerland | CHF |
| 1121 | SALMAR ASA | NO0010310956 | Not reported | 0.004% | $9K | Equity (common) | Corporate | Norway | NOK |
| 1122 | Investmentaktiebolaget Latour INVESTMENT AB LATOUR | SE0010100958 | Not reported | 0.004% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 1123 | ISRAELI SHEKEL | Not reported | Not reported | 0.003% | $8K | Other | Other | Israel | ILS |
| 1124 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.003% | $8K | Other | Other | New Zealand | NZD |
| 1125 | GREAT BRITISH POUND | Not reported | Not reported | 0.003% | $7K | Other | Other | United Kingdom | GBP |
| 1126 | CYBERARK SOFTWARE LTD | USM26CNT0697 | M26CNT069 | 0.003% | $6K | Equity (common) | Corporate | Israel | USD |
| 1127 | S P500 EMINI FUT SEP26 | Not reported | Not reported | -0.002% | -$5K | Equity derivatives | Other | United States | USD |
| 1128 | DANISH KRONER | Not reported | Not reported | 0.002% | $5K | Other | Other | Denmark | DKK |
| 1129 | SWEDISH KRONE | Not reported | Not reported | 0.002% | $5K | Other | Other | Sweden | SEK |
| 1130 | EURO STOXX 50 SEP26 | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | Germany | EUR |
| 1131 | HOLOGIC INC CVR | US436CVR0216 | 436CVR021 | <0.001% | $7 | Equity (common) | Other | United States | USD |
| 1132 | CONSTELLATION SOFTWARE INC CANADA | CA21037X1345 | Not reported | 0.000% | $0 | Equity derivatives | Other | Canada | CAD |