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

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $212,595,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 2,005,200 108,449,000 51.01%
2 Compagnie Lombard Odier SCmA 1,716,610 92,766,000 43.64%
3 JANE STREET GROUP, LLC 164,789 8,912,000 4.19%
4 GOLDMAN SACHS GROUP INC 17,743 960,000 0.45%
5 ROYAL BANK OF CANADA 12,447 673,000 0.32%
6 CREDIT SUISSE AG/ 10,200 552,000 0.26%
7 Yorktown Management & Research Co Inc 4,600 249,000 0.12%
8 ENVESTNET ASSET MANAGEMENT INC 623 34,000 0.02%
9 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.