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

Nomura 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
2020 Q2	–	Sell	-19,922	Closed	-$293K	–	967
2020 Q1	$293K	Sell	19,922 -21,955	-52%	-$484K	﹤0.01%	868
2019 Q4	$1.07M	Buy	41,877 +7,317	+21%	+$182K	0.01%	775
2019 Q3	$846K	Hold	34,560	–	–	0.01%	802
2019 Q2	$898K	Buy	34,560 +3,523	+11%	+$88.9K	0.01%	797
2019 Q1	$797K	Sell	31,037 -9,177	-23%	-$241K	0.01%	794
2018 Q4	$998K	Hold	40,214	–	–	0.01%	699
2018 Q3	$924K	Sell	40,214 -7,321	-15%	-$170K	0.01%	749
2018 Q2	$1.09M	Buy	47,535 +29,117	+158%	+$739K	0.01%	723
2018 Q1	$497K	Buy	+18,418	New	+$529K	0.01%	839
2017 Q4	–	Sell	-36,411	Closed	-$972K	–	938
2017 Q3	$972K	Sell	36,411 -7,443	-17%	-$200K	0.01%	699
2017 Q2	$1.19M	Sell	43,854 -23,280	-35%	-$621K	0.02%	625
2017 Q1	$1.73M	Buy	67,134 +10,531	+19%	+$262K	0.02%	510
2016 Q4	$1.37M	Buy	56,603 +9,113	+19%	+$226K	0.02%	542
2016 Q3	$1.26M	Buy	47,490 +38,424	+424%	+$990K	0.02%	567
2016 Q2	$222K	Sell	9,066 -4,924	-35%	-$114K	﹤0.01%	864
2016 Q1	$330K	Buy	+13,990	New	+$310K	0.01%	840

Other funds holding EIDO

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

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

Nomura Asset Management's EIDO Position: Q2 2020 in Review

Nomura Asset Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2020, closing a stake of 19,922 shares — an estimated $293K sold.

Nomura Asset Management first reported a position in EIDO in Q1 2016 and held it in 16 quarters. The position peaked at $1.73M in Q1 2017. 69 funds tracked by Wall St. Rank hold EIDO as of Q2 2020.

Nomura Asset Management reported no remaining iShares MSCI Indonesia ETF position as of Q2 2020 after selling out during the quarter.
Nomura Asset Management sold 19,922 iShares MSCI Indonesia ETF shares in Q2 2020, an estimated $293K.
Nomura Asset Management first reported a position in iShares MSCI Indonesia ETF in Q1 2016 and held it in 16 quarters.
Nomura Asset Management's iShares MSCI Indonesia ETF position peaked at $1.73M in Q1 2017.
69 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2020.

Based on Nomura Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.