Compagnie Lombard Odier SCmA’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Compagnie Lombard Odier SCmA’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
2024 Q1	–	Sell	-50,000	Closed	-$1.12M	–	525
2023 Q4	$1.12M	Buy	+50,000	New	+$1.08M	0.02%	175
2019 Q2	–	Sell	-9,195	Closed	-$236K	–	542
2019 Q1	$236K	Sell	9,195 -1,490	-14%	-$39.2K	0.01%	274
2018 Q4	$265K	Hold	10,685	–	–	0.01%	240
2018 Q3	$245K	Buy	10,685 +810	+8%	+$18.8K	0.01%	269
2018 Q2	$227K	Buy	9,875 +535	+6%	+$13.6K	0.01%	282
2018 Q1	$252K	Sell	9,340 -9,870	-51%	-$284K	0.01%	288
2017 Q4	$546K	Buy	19,210 +9,965	+108%	+$269K	0.01%	284
2017 Q3	$247K	Buy	+9,245	New	+$249K	0.01%	342

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

SLF

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's EIDO Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2024, closing a stake of 50,000 shares — an estimated $1.12M sold.

Compagnie Lombard Odier SCmA first reported a position in EIDO in Q3 2017 and held it in 8 quarters. The position peaked at $1.12M in Q4 2023. 89 funds tracked by Wall St. Rank hold EIDO as of Q1 2024.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Indonesia ETF position as of Q1 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 50,000 iShares MSCI Indonesia ETF shares in Q1 2024, an estimated $1.12M.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Indonesia ETF in Q3 2017 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Indonesia ETF position peaked at $1.12M in Q4 2023.
89 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.