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

Yousif 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	$1.64M	Sell	103,803 -17,000	-14%	-$297K	0.02%	781
2025 Q4	$2.31M	Hold	120,803	–	–	0.03%	630
2025 Q3	$2.12M	Hold	120,803	–	–	0.02%	689
2025 Q2	$2.13M	Hold	120,803	–	–	0.02%	704
2025 Q1	$1.97M	Hold	120,803	–	–	0.02%	731
2024 Q4	$2.23M	Buy	120,803 +6,625	+6%	+$137K	0.02%	689
2024 Q3	$2.57M	Sell	114,178 -2,951	-3%	-$62.6K	0.03%	622
2024 Q2	$2.26M	Buy	117,129 +8,100	+7%	+$165K	0.03%	703
2024 Q1	$2.46M	Buy	109,029 +7,400	+7%	+$166K	0.03%	697
2023 Q4	$2.27M	Buy	101,629 +4,400	+5%	+$94.7K	0.03%	737
2023 Q3	$2.17M	Hold	97,229	–	–	0.03%	695
2023 Q2	$2.24M	Buy	97,229 +5,000	+5%	+$118K	0.03%	703
2023 Q1	$2.17M	Hold	92,229	–	–	0.03%	712
2022 Q4	$2.07M	Buy	92,229 +3,800	+4%	+$88K	0.03%	739
2022 Q3	$2.06M	Hold	88,429	–	–	0.03%	713
2022 Q2	$1.98M	Buy	88,429 +9,200	+12%	+$222K	0.03%	828
2022 Q1	$1.96M	Hold	79,229	–	–	0.02%	941
2021 Q4	$1.82M	Buy	+79,229	New	+$1.86M	0.02%	1041

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