Provida Pension Fund Administrator’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Provida Pension Fund Administrator’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 Q1	–	Sell	-107,630	Closed	-$1.99M	–	63
2024 Q4	$1.99M	Hold	107,630	–	–	0.04%	42
2024 Q3	$2.42M	Hold	107,630	–	–	0.05%	38
2024 Q2	$2.08M	Hold	107,630	–	–	0.05%	39
2024 Q1	$2.43M	Buy	+107,630	New	+$2.41M	0.06%	35
2023 Q4	–	Sell	-179,281	Closed	-$4.01M	–	63
2023 Q3	$4.01M	Hold	179,281	–	–	0.14%	33
2023 Q2	$4.15M	Hold	179,281	–	–	0.15%	35
2023 Q1	$4.21M	Hold	179,281	–	–	0.17%	34
2022 Q4	$4.02M	Buy	+179,281	New	+$4.15M	0.16%	36

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return