Ninety One (UK)’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Ninety One (UK)’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
2020 Q3	–	Sell	-41,514	Closed	-$747K	–	227
2020 Q2	$747K	Sell	41,514 -5,629	-12%	-$94.3K	﹤0.01%	206
2020 Q1	$694K	Buy	47,143 +2,043	+5%	+$45.1K	﹤0.01%	220
2019 Q4	$1.16M	Buy	+45,100	New	+$1.12M	﹤0.01%	219
2019 Q1	–	Sell	-114,958	Closed	-$2.85M	–	278
2018 Q4	$2.85M	Buy	+114,958	New	+$2.68M	0.01%	248

Other funds holding EIDO

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ninety One (UK)'s EIDO Position: Q3 2020 in Review

Ninety One (UK) sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2020, closing a stake of 41,514 shares — an estimated $747K sold.

Ninety One (UK) first reported a position in EIDO in Q4 2018 and held it in 4 quarters. The position peaked at $2.85M in Q4 2018. 62 funds tracked by Wall St. Rank hold EIDO as of Q3 2020.

Ninety One (UK) reported no remaining iShares MSCI Indonesia ETF position as of Q3 2020 after selling out during the quarter.
Ninety One (UK) sold 41,514 iShares MSCI Indonesia ETF shares in Q3 2020, an estimated $747K.
Ninety One (UK) first reported a position in iShares MSCI Indonesia ETF in Q4 2018 and held it in 4 quarters.
Ninety One (UK)'s iShares MSCI Indonesia ETF position peaked at $2.85M in Q4 2018.
62 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2020.

Based on Ninety One (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.