Boothbay Fund Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Boothbay Fund Management’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,000	Closed	-$561K	–	2184
2025 Q4	$561K	Hold	30,000	–	–	0.01%	1072
2025 Q3	$527K	Hold	30,000	–	–	0.01%	1126
2025 Q2	$529K	Sell	30,000 -9,000	-23%	-$157K	0.02%	887
2025 Q1	$636K	Hold	39,000	–	–	0.02%	778
2024 Q4	$721K	Hold	39,000	–	–	0.02%	743
2024 Q3	$878K	Hold	39,000	–	–	0.03%	795
2024 Q2	$752K	Buy	39,000 +6,000	+18%	+$122K	0.02%	839
2024 Q1	$743K	Hold	33,000	–	–	0.02%	862
2023 Q4	$737K	Hold	33,000	–	–	0.03%	825
2023 Q3	$735K	Hold	33,000	–	–	0.02%	893
2023 Q2	$761K	Buy	+33,000	New	+$782K	0.02%	944

Other funds holding EIDO

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Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Militia Capital Management Austin, Texas $446M AUM