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

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $120,935,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 2,260,119 117,486,000 97.15%
2 GOLDMAN SACHS GROUP INC 35,480 1,844,000 1.52%
3 JANE STREET GROUP, LLC 18,362 954,000 0.79%
4 Sumitomo Mitsui DS Asset Management Company, Ltd 5,725 297,000 0.25%
5 Yorktown Management & Research Co Inc 4,600 239,000 0.20%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,100 57,000 0.05%
7 IFP ADVISORS, INC 1,000 52,000 0.04%
8 Tower Research Capital LLC (TRC) 125 6,000 0.00%
9 Parallax Volatility Advisers, L.P. 1 0 0.00%
10 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.