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

Institutional Holders (2015Q3)
Portfolio Summary: 12 Institutional holders with a total value of $110,763,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 1,956,450 97,803,000 88.30%
2 GOLDMAN SACHS GROUP INC 104,416 5,220,000 4.71%
3 CITADEL ADVISORS LLC 103,427 5,170,000 4.67%
4 JANE STREET GROUP, LLC 25,150 1,257,000 1.13%
5 BANK OF AMERICA CORP /DE/ 10,000 500,000 0.45%
6 OLD MISSION CAPITAL LLC 7,048 352,000 0.32%
7 Yorktown Management & Research Co Inc 4,600 230,000 0.21%
8 Tower Research Capital LLC (TRC) 3,124 156,000 0.14%
9 UBS Group AG 1,230 61,000 0.06%
10 ROYAL BANK OF CANADA 285 14,000 0.01%
11 Parallax Volatility Advisers, L.P. 1 0 0.00%
12 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.