NFT
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Nan Fung Trinity’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Nan Fung Trinity’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 		$35.4M Buy
2,238,900
+1,017,200
+83% +$17.8M 3.88% 6
2025
Q4 		$22.8M Buy
1,221,700
+592,600
+94% +$10.8M 1.81% 18
2025
Q3 		$11M Buy
+629,100
New +$11.2M 1.1% 37
2022
Q2 		– Sell
-800,752
Closed -$19.8M – 27
2022
Q1 		$19.8M Sell
800,752
-249,000
-24% -$5.95M 3.79% 11
2021
Q4 		$24.1M Sell
1,049,752
-165,500
-14% -$3.89M 5.24% 6
2021
Q3 		$26.4M Hold
1,215,252
– – 6.27% 4
2021
Q2 		$24.6M Buy
1,215,252
+998,052
+460% +$21.5M 5.16% 4
2021
Q1 		$4.75M Buy
217,200
+41,700
+24% +$980K 1.04% 25
2020
Q4 		$4.11M Buy
+175,500
New +$3.67M 0.73% 30

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return
Morgan Stanley
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
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $446M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return