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 Q2	$339K	Buy	+30,000	New	+$418K	﹤0.01%	1687
2026 Q1	–	Sell	-30,000	Closed	-$561K	–	2174
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	0.01%	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	–	–	0.02%	795
2024 Q2	$752K	Buy	39,000 +6,000	+18%	+$122K	0.02%	839
2024 Q1	$743K	Hold	33,000	–	–	0.01%	862
2023 Q4	$737K	Hold	33,000	–	–	0.02%	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

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's EIDO Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in iShares MSCI Indonesia ETF (EIDO) in Q2 2026: 30,000 shares worth $339K. The stake represents ﹤0.01% of the portfolio and ranks #1687 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in EIDO as recently as Q4 2025.

Boothbay Fund Management first reported a position in EIDO in Q2 2023 and has held it in 12 quarters since. The position peaked at $878K in Q3 2024. 81 funds tracked by Wall St. Rank hold EIDO as of Q2 2026.

Boothbay Fund Management held 30,000 shares of iShares MSCI Indonesia ETF worth $339K as of Q2 2026.
iShares MSCI Indonesia ETF was a new Boothbay Fund Management position in Q2 2026.
iShares MSCI Indonesia ETF made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1687 holding.
Boothbay Fund Management first reported a position in iShares MSCI Indonesia ETF in Q2 2023 and has held it in 12 quarters since.
Boothbay Fund Management's iShares MSCI Indonesia ETF position peaked at $878K in Q3 2024.
81 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.