Prelude Capital Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Prelude Capital 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 Q1	–	Sell	-75,000	Closed	-$1.4M	–	1312
2025 Q4	$1.4M	Hold	75,000	–	–	0.1%	211
2025 Q3	$1.32M	Hold	75,000	–	–	0.1%	245
2025 Q2	$1.32M	Sell	75,000 -27,000	-26%	-$471K	0.13%	196
2025 Q1	$1.66M	Hold	102,000	–	–	0.17%	184
2024 Q4	$1.88M	Hold	102,000	–	–	0.16%	200
2024 Q3	$2.29M	Hold	102,000	–	–	0.18%	192
2024 Q2	$1.97M	Buy	102,000 +12,681	+14%	+$259K	0.16%	192
2024 Q1	$2.01M	Buy	89,319 +5,319	+6%	+$119K	0.14%	230
2023 Q4	$1.87M	Hold	84,000	–	–	0.16%	185
2023 Q3	$1.87M	Hold	84,000	–	–	0.17%	200
2023 Q2	$1.94M	Buy	+84,000	New	+$1.99M	0.16%	208
2017 Q3	–	Sell	-10,869	Closed	-$296K	–	1712
2017 Q2	$296K	Hold	10,869	–	–	0.03%	463
2017 Q1	$280K	Sell	10,869 -16,300	-60%	-$405K	0.03%	452
2016 Q4	$656K	Sell	27,169 -407	-1%	-$10.1K	0.08%	273
2016 Q3	$729K	Buy	27,576 +23,200	+530%	+$598K	0.1%	254
2016 Q2	$107K	Buy	+4,376	New	+$101K	0.02%	729

Other funds holding EIDO

State of Tennessee, Department of Treasury

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

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

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

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

Militia Capital Management Austin, Texas $446M AUM