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TOK
iShares MSCI Kokusai Fund
stockNYSEETF

At CloseOct 23, 2026
152.19USD-0.398%(-0.61)680

TOK Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 120.

TOK Fails-to-Deliver (FTDs)

TOK Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-29—05192026-09-302026-11-03153.050
2026-09-28—06642026-09-292026-11-02153.580
2026-09-25—015.8K2026-09-282026-10-30154.480
2026-09-24—02.6K2026-09-252026-10-29153.870
2026-09-23—01492026-09-242026-10-28153.900
2026-09-22—-751.4K2026-09-232026-10-27155.160
2026-09-2175-224662026-09-222026-10-26155.3511,651
2026-09-1897+977652026-09-212026-10-23153.2514,865
2026-09-17—03.7K2026-09-182026-10-22153.390
2026-09-16—06702026-09-172026-10-21151.460
2026-09-15—06182026-09-162026-10-20152.150
2026-09-14—-2411.4K2026-09-152026-10-19152.900
2026-09-11241+36982026-09-142026-10-16153.5737,010
2026-09-10238+163712026-09-112026-10-15152.4236,276
2026-09-09222+2221.2K2026-09-102026-10-14153.4734,070
2026-09-08—-4924362026-09-092026-10-13154.370
2026-09-04492-312422026-09-082026-10-09155.2776,393
2026-09-03523-703612026-09-042026-10-08155.7281,442
2026-09-02593+59350.8K2026-09-032026-10-07154.2791,482
2026-09-01—-3846.5K2026-09-022026-10-06153.230
2026-08-3138+383532026-09-012026-10-05154.645,876
2026-08-28—0462026-08-312026-10-02155.130
2026-08-27—0562026-08-282026-10-01155.560
2026-08-26—01842026-08-272026-09-30154.930
2026-08-25—065.6K2026-08-262026-09-29154.990
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out