ISHARES TR - MSCI DENMARK ETF (EDEN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI DENMARK ETF
Shares, excl. options Q3 2024
655K
Holdings value Q3 2024
$83.1M
Value change Q3 2024
+$5.33M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
47
Number of buys Q3 2024
21
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 655K $83.1M +$5.33M $127.02 47
2024 Q2 613K $77.3M +$13.6M $125.77 49
2024 Q1 507K $62M -$22.4M $122.17 49
2023 Q4 684K $76.7M +$14.5M $112.15 40
2023 Q3 557K $56.1M -$7.92M $100.51 36
2023 Q2 634K $67.8M +$12.4M $106.83 37
2023 Q1 439K $46.6M +$2M $106.00 30
2022 Q4 496K $48.1M +$880K $96.98 29
2022 Q3 507K $37.7M +$559K $74.33 24
2022 Q2 498K $43.1M -$2.15M $86.34 23
2022 Q1 521K $52.5M -$10.7M $100.87 25
2021 Q4 622K $69M +$12.4M $111.21 36
2021 Q3 496K $53.2M +$12.7M $107.30 35
2021 Q2 377K $40.9M +$2.96M $108.13 34
2021 Q1 354K $34.4M +$577K $96.87 27
2020 Q4 337K $32.9M -$25.1M $97.61 31
2020 Q3 595K $50.4M +$21.9M $84.66 22
2020 Q2 336K $24.7M +$11.1M $73.69 15
2020 Q1 197K $11.8M +$2.81M $60.08 14
2019 Q4 154K $10.6M -$4.85M $68.91 17
2019 Q3 230K $14M -$1.7M $60.83 16
2019 Q2 258K $16.1M -$6.12M $62.39 20
2019 Q1 356K $22.4M -$15.5M $63.03 20
2018 Q4 608K $34.6M +$22M $56.82 15
2018 Q3 216K $13.9M -$9.9M $64.56 20
2018 Q2 370K $23.6M +$3.95M $63.89 22
2018 Q1 306K $21M -$2.74M $68.67 20
2017 Q4 347K $23.4M +$3.37M $67.59 24
2017 Q3 286K $19.4M -$8.39M $67.91 20
2017 Q2 408K $25.6M -$638K $62.66 24
2017 Q1 431K $23.9M -$1.45M $55.40 21
2016 Q4 475K $24.2M +$5.38M $50.99 23
2016 Q3 312K $17.3M -$24.1M $55.53 27
2016 Q2 767K $42.4M +$4.46M $55.36 39
2016 Q1 662K $37.4M -$17.3M $56.52 39
2015 Q4 969K $54.1M +$32.6M $55.85 33
2015 Q3 323K $17.1M -$5.59M $53.05 27
2015 Q2 424K $22.8M +$14M $53.81 27
2015 Q1 163K $8.58M -$10.2M $52.51 18
2014 Q4 390K $18.3M +$18.1M $46.98 22
2014 Q3 44.6K $2.18M -$102K $49.48 2
2014 Q2 46.7K $2.37M +$1.79M $50.83 1
2014 Q1 11.5K $583K +$583K $50.59 1