Nomura Holdings’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-23,346
Closed -$626K 1926
2014
Q2
$626K Buy
+23,346
New +$626K ﹤0.01% 959
2014
Q1
Sell
-10,631
Closed -$245K 1975
2013
Q4
$245K Sell
10,631
-10,711
-50% -$247K ﹤0.01% 1542
2013
Q3
$507K Buy
21,342
+9,034
+73% +$215K ﹤0.01% 1295
2013
Q2
$391K Buy
+12,308
New +$391K ﹤0.01% 1376