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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-402,066	Closed	-$8.95M	–	64
2023 Q3	$8.95M	Buy	402,066 +222,066	+123%	+$4.95M	0.63%	34
2023 Q2	$4.15M	Buy	+180,000	New	+$4.15M	0.29%	48
2022 Q4	–	Sell	-277,300	Closed	-$6.47M	–	81
2022 Q3	$6.47M	Buy	+277,300	New	+$6.47M	0.48%	43