Psagot Value Holdings’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Psagot Value Holdings’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
2021 Q2	–	Sell	-385,088	Closed	-$8.41M	–	450
2021 Q1	$8.41M	Hold	385,088	–	–	0.19%	103
2020 Q4	$9.02M	Buy	+385,088	New	+$8.06M	0.21%	103
2017 Q4	–	Sell	-25,000	Closed	-$667K	–	318
2017 Q3	$667K	Hold	25,000	–	–	0.03%	175
2017 Q2	$680K	Sell	25,000 -3,700	-13%	-$98.7K	0.03%	166
2017 Q1	$740K	Hold	28,700	–	–	0.03%	165
2016 Q4	$693K	Hold	28,700	–	–	0.03%	158
2016 Q3	$759K	Hold	28,700	–	–	0.03%	157
2016 Q2	$702K	Hold	28,700	–	–	0.03%	154
2016 Q1	$676K	Sell	28,700 -25,000	-47%	-$554K	0.03%	184
2015 Q4	$1.12M	Buy	+53,700	New	+$1.11M	0.04%	152

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Wellington Management Group

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return