NFT
Nan Fung Trinity’s iShares MSCI Indonesia ETF EIDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-800,752
| Closed | -$19.8M | – | 27 |
|
|
2022
Q1 | $19.8M | Sell |
800,752
-249,000
| -24% | -$6.16M | 3.79% | 11 |
|
|
2021
Q4 | $24.1M | Sell |
1,049,752
-165,500
| -14% | -$3.8M | 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% | +$20.2M | 5.16% | 4 |
|
|
2021
Q1 | $4.75M | Buy |
217,200
+41,700
| +24% | +$911K | 1.04% | 25 |
|
|
2020
Q4 | $4.11M | Buy |
+175,500
| New | +$4.11M | 0.73% | 30 |
|