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ISHARES MSCI KOKUSAI FUND
ISHARES MSCI KOKUSAI FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $207,710,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 2,005,200 112,071,000 53.96%
2 Compagnie Lombard Odier SCmA 1,649,050 92,165,000 44.37%
3 GOLDMAN SACHS GROUP INC 46,414 2,594,000 1.25%
4 CREDIT SUISSE AG/ 10,200 570,000 0.27%
5 Yorktown Management & Research Co Inc 4,600 257,000 0.12%
6 ENVESTNET ASSET MANAGEMENT INC 755 42,000 0.02%
7 BANK OF AMERICA CORP /DE/ 200 11,000 0.01%
8 WELLS FARGO & COMPANY/MN 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.