LPL Financial LLC

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%	$2,237,766	19,549	+1,106	+6%	$114.47	Q4 2025
30 Sep 2025	0%	+0%	$2,010,722	18,443	+18,443	NEW	$109.02	Q3 2025
31 Dec 2024		-0%	$0	0	-1,944	-100%	$114.76	Q4 2024
30 Sep 2024	0%	+0%	$246,962	1,944	+198	+11%	$127.04	Q3 2024
30 Jun 2024	0%	+0%	$219,543	1,746	+32	+1.9%	$125.74	Q2 2024
31 Mar 2024	0%	-0%	$209,401	1,714	-697	-29%	$122.17	Q1 2024
31 Dec 2023	0%	+0%	$270,394	2,411	+8	+0.33%	$112.15	Q4 2023
30 Sep 2023	0%	+0%	$241,526	2,403	+2,403	NEW	$100.51	Q3 2023
30 Jun 2023		-0%	$0	0	-1,898	-100%	$114.76	Q2 2023
31 Mar 2023	0%	-0%	$201,188	1,898	-215	-10%	$106.00	Q1 2023
31 Dec 2022	0%	+0%	$204,919	2,113	+2,113	NEW	$96.98	Q4 2022
31 Mar 2022		-0%	$0	0	-1,833	-100%	$114.76	Q1 2022
31 Dec 2021	0%	-0%	$204,000	1,833	-1,751	-49%	$111.29	Q4 2021
30 Sep 2021	0%	+0%	$385,000	3,584	+400	+13%	$107.42	Q3 2021
30 Jun 2021	0%	-0%	$344,000	3,184	-337	-9.6%	$108.04	Q2 2021
31 Mar 2021	0%	+0%	$341,000	3,521	+1,360	+63%	$96.85	Q1 2021
31 Dec 2020	0%	+0%	$211,000	2,161	+2,161	NEW	$97.64	Q4 2020
31 Dec 2018		-0%	$0	0	-4,439	-100%	$114.76	Q4 2018
30 Sep 2018	0%	-0%	$287,000	4,439	-1,076	-20%	$64.65	Q3 2018
30 Jun 2018	0%	+0%	$352,000	5,515	+2,405	+77%	$63.83	Q2 2018
31 Mar 2018	0%	+0%	$214,000	3,110	+3,110	NEW	$68.81	Q1 2018
30 Jun 2016		-0%	$0	0	-6,510	-100%	$114.76	Q2 2016
31 Mar 2016	0%	-0%	$367,000	6,510	-136	-2%	$56.37	Q1 2016
31 Dec 2015	0%	+0%	$367,000	6,646	+6,646	NEW	$55.22	Q4 2015

* 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.