UBS Group’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.92M | Buy |
628,152
+429,130
| +216% | +$7.5M | ﹤0.01% | 3364 |
|
|
2025
Q4 | $3.72M | Buy |
199,022
+14,765
| +8% | +$270K | ﹤0.01% | 4331 |
|
|
2025
Q3 | $3.23M | Buy |
184,257
+61,188
| +50% | +$1.09M | ﹤0.01% | 4487 |
|
|
2025
Q2 | $2.17M | Sell |
123,069
-251,864
| -67% | -$4.4M | ﹤0.01% | 4733 |
|
|
2025
Q1 | $6.11M | Buy |
374,933
+235,284
| +168% | +$4.11M | ﹤0.01% | 3581 |
|
|
2024
Q4 | $2.58M | Buy |
139,649
+89,125
| +176% | +$1.84M | ﹤0.01% | 4478 |
|
|
2024
Q3 | $1.14M | Sell |
50,524
-8,751
| -15% | -$186K | ﹤0.01% | 4550 |
|
|
2024
Q2 | $1.14M | Buy |
59,275
+29,275
| +98% | +$597K | ﹤0.01% | 4296 |
|
|
2024
Q1 | $676K | Buy |
30,000
+19,439
| +184% | +$436K | ﹤0.01% | 4946 |
|
|
2023
Q4 | $236K | Sell |
10,561
-2,478
| -19% | -$53.3K | ﹤0.01% | 5677 |
|
|
2023
Q3 | $290K | Sell |
13,039
-486
| -4% | -$11.2K | ﹤0.01% | 5078 |
|
|
2023
Q2 | $312K | Sell |
13,525
-371
| -3% | -$8.79K | ﹤0.01% | 5188 |
|
|
2023
Q1 | $327K | Sell |
13,896
-7,837
| -36% | -$179K | ﹤0.01% | 5012 |
|
|
2022
Q4 | $487K | Buy |
21,733
+8,684
| +67% | +$201K | ﹤0.01% | 4730 |
|
|
2022
Q3 | $304K | Sell |
13,049
-99,031
| -88% | -$2.31M | ﹤0.01% | 4762 |
|
|
2022
Q2 | $2.51M | Sell |
112,080
-1,518
| -1% | -$36.6K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $2.81M | Buy |
113,598
+10,841
| +11% | +$259K | ﹤0.01% | 3109 |
|
|
2021
Q4 | $2.36M | Sell |
102,757
-10,206
| -9% | -$240K | ﹤0.01% | 3576 |
|
|
2021
Q3 | $2.45M | Sell |
112,963
-2,724
| -2% | -$56.5K | ﹤0.01% | 3401 |
|
|
2021
Q2 | $2.35M | Buy |
115,687
+11,767
| +11% | +$253K | ﹤0.01% | 3434 |
|
|
2021
Q1 | $2.27M | Buy |
103,920
+22,199
| +27% | +$522K | ﹤0.01% | 3434 |
|
|
2020
Q4 | $1.91M | Buy |
81,721
+24,861
| +44% | +$521K | ﹤0.01% | 3447 |
|
|
2020
Q3 | $982K | Sell |
56,860
-33,165
| -37% | -$625K | ﹤0.01% | 3657 |
|
|
2020
Q2 | $1.62M | Buy |
90,025
+10,867
| +14% | +$182K | ﹤0.01% | 3075 |
|
|
2020
Q1 | $1.17M | Buy |
79,158
+8,453
| +12% | +$186K | ﹤0.01% | 3229 |
|
|
2019
Q4 | $1.81M | Buy |
70,705
+1,009
| +1% | +$25.1K | ﹤0.01% | 3659 |
|
|
2019
Q3 | $1.71M | Sell |
69,696
-5,732
| -8% | -$145K | ﹤0.01% | 3454 |
|
|
2019
Q2 | $1.96M | Sell |
75,428
-54,514
| -42% | -$1.37M | ﹤0.01% | 3166 |
|
|
2019
Q1 | $3.34M | Sell |
129,942
-22,462
| -15% | -$591K | ﹤0.01% | 2541 |
|
|
2018
Q4 | $3.78M | Buy |
152,404
+15,434
| +11% | +$359K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $3.15M | Buy |
136,970
+16,654
| +14% | +$387K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $2.76M | Sell |
120,316
-78,545
| -39% | -$1.99M | ﹤0.01% | 2860 |
|
|
2018
Q1 | $5.36M | Buy |
198,861
+51,980
| +35% | +$1.49M | ﹤0.01% | 2234 |
|
|
2017
Q4 | $4.18M | Buy |
146,881
+38,897
| +36% | +$1.05M | ﹤0.01% | 2537 |
|
|
2017
Q3 | $2.88M | Sell |
107,984
-2,019
| -2% | -$54.3K | ﹤0.01% | 2756 |
|
|
2017
Q2 | $2.99M | Buy |
110,003
+15,836
| +17% | +$423K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $2.43M | Sell |
94,167
-195,180
| -67% | -$4.85M | ﹤0.01% | 2760 |
|
|
2016
Q4 | $6.98M | Sell |
289,347
-13,950
| -5% | -$347K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $8.02M | Buy |
303,297
+19,200
| +7% | +$495K | 0.01% | 1601 |
|
|
2016
Q2 | $6.95M | Sell |
284,097
-64,473
| -18% | -$1.49M | 0.01% | 1667 |
|
|
2016
Q1 | $8.21M | Buy |
348,570
+238,653
| +217% | +$5.29M | 0.01% | 1462 |
|
|
2015
Q4 | $2.29M | Sell |
109,917
-25,516
| -19% | -$528K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $2.4M | Sell |
135,433
-49,220
| -27% | -$1.02M | ﹤0.01% | 2567 |
|
|
2015
Q2 | $4.28M | Sell |
184,653
-277,433
| -60% | -$7.12M | ﹤0.01% | 2233 |
|
|
2015
Q1 | $12.8M | Buy |
462,086
+31,894
| +7% | +$867K | 0.01% | 1274 |
|
|
2014
Q4 | $11.8M | Buy |
+430,192
| New | +$11.6M | 0.01% | 1382 |
|
Other funds holding EIDO
NFT
SLF
WA
LK
BL
MCM
