ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 128 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 129 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 277 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 62,525 Value ($000) $3,901 Avg Close — Range —
Q2 2017
Shares 62,209 Value ($000) $3,716 Avg Close — Range —
Q1 2017
Shares 62,209 Value ($000) $3,622 Avg Close — Range —
Q4 2016
Shares 62,209 Value ($000) $3,383 Avg Close — Range —
Q3 2016
Shares 62,209 Value ($000) $3,377 Avg Close — Range —