Qube Research & Technologies (QRT)’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-42,510	Closed	-$958K	–	4035
2024 Q1	$958K	Buy	42,510 +15,735	+59%	+$353K	﹤0.01%	2169
2023 Q4	$598K	Sell	26,775 -107,961	-80%	-$2.32M	﹤0.01%	2191
2023 Q3	$3M	Buy	+134,736	New	+$3.11M	0.01%	1175
2023 Q2	–	Sell	-5,109	Closed	-$120K	–	2543
2023 Q1	$120K	Sell	5,109 -232,202	-98%	-$5.29M	﹤0.01%	2082
2022 Q4	$5.31M	Buy	237,311 +232,202	+4,545%	+$5.38M	0.03%	648
2022 Q3	$119K	Sell	5,109 -245,501	-98%	-$5.73M	﹤0.01%	1916
2022 Q2	$5.61M	Buy	250,610 +230,607	+1,153%	+$5.56M	0.04%	465
2022 Q1	$495K	Buy	+20,003	New	+$478K	﹤0.01%	1530

Other funds holding EIDO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SLF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s EIDO Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2024, closing a stake of 42,510 shares — an estimated $958K sold.

Qube Research & Technologies (QRT) first reported a position in EIDO in Q1 2022 and held it in 8 quarters. The position peaked at $5.61M in Q2 2022. 80 funds tracked by Wall St. Rank hold EIDO as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining iShares MSCI Indonesia ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 42,510 iShares MSCI Indonesia ETF shares in Q2 2024, an estimated $958K.
Qube Research & Technologies (QRT) first reported a position in iShares MSCI Indonesia ETF in Q1 2022 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s iShares MSCI Indonesia ETF position peaked at $5.61M in Q2 2022.
80 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.