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

Institutional Holders (2016Q3)
Portfolio Summary: 12 Institutional holders with a total value of $9,577,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 BlackRock Finance, Inc. 38 2,000 0.02%
4 IFP ADVISORS, INC 1,000 54,000 0.56%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,100 60,000 0.63%
6 Yorktown Management & Research Co Inc 4,600 250,000 2.61%
7 Sumitomo Mitsui DS Asset Management Company, Ltd 6,030 327,000 3.41%
8 OLD MISSION CAPITAL LLC 12,183 661,000 6.90%
9 JANE STREET GROUP, LLC 15,350 833,000 8.70%
10 NOMURA HOLDINGS INC 30,000 1,628,000 17.00%
11 GOLDMAN SACHS GROUP INC 43,938 2,385,000 24.90%
12 MORGAN STANLEY 62,209 3,377,000 35.26%

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.