Fidelity International

Fidelity International’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Fidelity International’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 Q4	–	Sell	-974,732	Closed	-$21.9M	–	933
2024 Q3	$21.9M	Buy	+974,732	New	+$20.7M	0.02%	446
2023 Q4	–	Sell	-103,985	Closed	-$2.32M	–	824
2023 Q3	$2.32M	Hold	103,985	–	–	﹤0.01%	623
2023 Q2	$2.39M	Hold	103,985	–	–	﹤0.01%	628
2023 Q1	$2.45M	Hold	103,985	–	–	﹤0.01%	652
2022 Q4	$2.33M	Hold	103,985	–	–	﹤0.01%	659
2022 Q3	$2.44M	Hold	103,985	–	–	﹤0.01%	652
2022 Q2	$2.33M	Hold	103,985	–	–	﹤0.01%	657
2022 Q1	$2.58M	Hold	103,985	–	–	﹤0.01%	662
2021 Q4	$2.4M	Buy	+103,985	New	+$2.45M	﹤0.01%	672

Other funds holding EIDO

State of Tennessee, Department of Treasury

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

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

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

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

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JP Morgan Chase

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return