Nissay Asset Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Nissay Asset Management’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 Q2	–	Sell	-20,475	Closed	-$323K	–	693
2026 Q1	$323K	Hold	20,475	–	–	﹤0.01%	639
2025 Q4	$383K	Buy	+20,475	New	+$374K	﹤0.01%	628
2023 Q4	–	Sell	-50,970	Closed	-$1.14M	–	747
2023 Q3	$1.14M	Hold	50,970	–	–	0.01%	583
2023 Q2	$1.17M	Buy	50,970 +3,863	+8%	+$91.5K	0.01%	572
2023 Q1	$1.11M	Buy	+47,107	New	+$1.07M	0.01%	581
2022 Q2	–	Sell	-20,419	Closed	-$505K	–	752
2022 Q1	$505K	Sell	20,419 -25,588	-56%	-$611K	﹤0.01%	694
2021 Q4	$1.06M	Sell	46,007 -5,392	-10%	-$127K	0.01%	635
2021 Q3	$1.11M	Sell	51,399 -30,180	-37%	-$626K	0.01%	602
2021 Q2	$1.65M	Buy	81,579 +37,858	+87%	+$815K	0.01%	507
2021 Q1	$955K	Hold	43,721	–	–	0.01%	618
2020 Q4	$1.02M	Buy	43,721 +2,418	+6%	+$50.6K	0.02%	581
2020 Q3	$713K	Sell	41,303 -365	-0.9%	-$6.88K	0.01%	611
2020 Q2	$750K	Buy	41,668 +14,988	+56%	+$251K	0.01%	591
2020 Q1	$393K	Sell	26,680 -47,971	-64%	-$1.06M	0.01%	626
2019 Q4	$1.92M	Buy	74,651 +48,774	+188%	+$1.21M	0.04%	386
2019 Q3	$633K	Sell	25,877 -10,900	-30%	-$276K	0.02%	609
2019 Q2	$956K	Sell	36,777 -5,881	-14%	-$148K	0.02%	505
2019 Q1	$1.09M	Sell	42,658 -837	-2%	-$22K	0.03%	474
2018 Q4	$1.08M	Buy	+43,495	New	+$1.01M	0.03%	416

Other funds holding EIDO

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nissay Asset Management's EIDO Position: Q2 2026 in Review

Nissay Asset Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2026, closing a stake of 20,475 shares — an estimated $323K sold.

Nissay Asset Management first reported a position in EIDO in Q4 2018 and held it in 19 quarters. The position peaked at $1.92M in Q4 2019. 81 funds tracked by Wall St. Rank hold EIDO as of Q2 2026.

Nissay Asset Management reported no remaining iShares MSCI Indonesia ETF position as of Q2 2026 after selling out during the quarter.
Nissay Asset Management sold 20,475 iShares MSCI Indonesia ETF shares in Q2 2026, an estimated $323K.
Nissay Asset Management first reported a position in iShares MSCI Indonesia ETF in Q4 2018 and held it in 19 quarters.
Nissay Asset Management's iShares MSCI Indonesia ETF position peaked at $1.92M in Q4 2019.
81 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.