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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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