RHUMBLINE ADVISERS

Holdings History for iShares MSCI Denmark ETF - Common Stock (EDEN)

Symbol: EDEN
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$39,835	348	-140	-29%	$114.47	Q4 2025
30 Sep 2025	0%	0%	$53,204	488	0		$109.02	Q3 2025
30 Jun 2025	0%	0%	$55,500	488	0		$113.73	Q2 2025
31 Mar 2025	0%	+0%	$50,688	488	+140		$103.87	Q1 2025
31 Dec 2024	0%	-0%	$37,018	348	-491		$106.37	Q4 2024
30 Sep 2024	0%	0%	$106,568	839	0		$127.02	Q3 2024
30 Jun 2024	0%	+0%	$105,516	839	+78	+10%	$125.76	Q2 2024
31 Mar 2024	0%	0%	$92,971	761	0		$122.17	Q1 2024
31 Dec 2023	0%	-0%	$85,345	761	-800	-51%	$112.15	Q4 2023
30 Sep 2023	0%	0%	$156,895	1,561	0		$100.51	Q3 2023
30 Jun 2023	0%	+0%	$166,761	1,561	+1,561	NEW	$106.83	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.