Old Mission Capital’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Old Mission Capital’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
2025 Q3	–	Sell	-26,147	Closed	-$461K	–	1109
2025 Q2	$461K	Buy	+26,147	New	+$456K	0.01%	747
2025 Q1	–	Sell	-285,386	Closed	-$5.27M	–	996
2024 Q4	$5.27M	Buy	+285,386	New	+$5.89M	0.08%	107
2024 Q3	–	Sell	-397,858	Closed	-$7.67M	–	1508
2024 Q2	$7.67M	Buy	+397,858	New	+$8.11M	0.13%	132
2023 Q4	–	Sell	-203,292	Closed	-$4.53M	–	1401
2023 Q3	$4.53M	Buy	+203,292	New	+$4.69M	0.1%	176
2023 Q2	–	Sell	-62,810	Closed	-$1.48M	–	1360
2023 Q1	$1.48M	Sell	62,810 -127,004	-67%	-$2.89M	0.03%	375
2022 Q4	$4.25M	Buy	189,814 +72,896	+62%	+$1.69M	0.12%	173
2022 Q3	$2.73M	Buy	116,918 +44,072	+61%	+$1.03M	0.09%	179
2022 Q2	$1.63M	Buy	+72,846	New	+$1.76M	0.05%	397
2022 Q1	–	Sell	-49,975	Closed	-$1.15M	–	1407
2021 Q4	$1.15M	Buy	49,975 +6,192	+14%	+$146K	0.05%	402
2021 Q3	$950K	Buy	+43,783	New	+$908K	0.04%	405
2020 Q4	–	Sell	-66,939	Closed	-$1.16M	–	556
2020 Q3	$1.16M	Buy	+66,939	New	+$1.26M	0.09%	195
2020 Q1	–	Sell	-381,452	Closed	-$9.79M	–	401
2019 Q4	$9.79M	Buy	381,452 +280,372	+277%	+$6.98M	0.75%	31
2019 Q3	$2.47M	Buy	101,080 +51,976	+106%	+$1.32M	0.31%	57
2019 Q2	$1.28M	Buy	49,104 +7,631	+18%	+$192K	0.16%	109
2019 Q1	$1.06M	Sell	41,473 -80,782	-66%	-$2.13M	0.18%	87
2018 Q4	$3.03M	Buy	122,255 +16,373	+15%	+$381K	0.31%	75
2018 Q3	$2.43M	Buy	+105,882	New	+$2.46M	0.42%	52
2018 Q2	–	Sell	-61,576	Closed	-$1.66M	–	297
2018 Q1	$1.66M	Sell	61,576 -235,024	-79%	-$6.75M	0.22%	82
2017 Q4	$8.43M	Sell	296,600 -85,871	-22%	-$2.32M	0.54%	36
2017 Q3	$10.2M	Buy	+382,471	New	+$10.3M	0.86%	22
2017 Q2	–	Sell	-374,516	Closed	-$9.66M	–	298
2017 Q1	$9.66M	Buy	374,516 +181,942	+94%	+$4.52M	1.07%	25
2016 Q4	$4.65M	Buy	192,574 +41,163	+27%	+$1.02M	0.36%	54
2016 Q3	$4M	Buy	+151,411	New	+$3.9M	0.26%	62
2016 Q2	–	Sell	-325,925	Closed	-$7.68M	–	328
2016 Q1	$7.68M	Buy	325,925 +209,511	+180%	+$4.64M	0.74%	36
2015 Q4	$2.43M	Buy	+116,414	New	+$2.41M	0.31%	66

Other funds holding EIDO

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

NFT

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

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Old Mission Capital's EIDO Position: Q3 2025 in Review

Old Mission Capital sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2025, closing a stake of 26,147 shares — an estimated $461K sold.

Old Mission Capital first reported a position in EIDO in Q4 2015 and held it in 25 quarters. The position peaked at $10.2M in Q3 2017. 66 funds tracked by Wall St. Rank hold EIDO as of Q3 2025.

Old Mission Capital reported no remaining iShares MSCI Indonesia ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 26,147 iShares MSCI Indonesia ETF shares in Q3 2025, an estimated $461K.
Old Mission Capital first reported a position in iShares MSCI Indonesia ETF in Q4 2015 and held it in 25 quarters.
Old Mission Capital's iShares MSCI Indonesia ETF position peaked at $10.2M in Q3 2017.
66 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.