ISHARES TR - MSCI DENMARK ETF (EDEN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI DENMARK ETF
Shares, excl. options Q1 2024
459 K
Holdings value Q1 2024
$56.1 M
Value change Q1 2024
-$20.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
47
Number of buys Q1 2024
21
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46429B523
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 459 K $56.1 M -$20.3 M $122.17 47
2023 Q4 643 K $72.1 M +$15.3 M $112.15 39
2023 Q3 557 K $56.1 M -$7.92 M $100.51 36
2023 Q2 634 K $67.8 M +$12.4 M $106.83 37
2023 Q1 439 K $46.6 M +$2 M $106.00 30
2022 Q4 496 K $48.1 M +$989 K $96.98 29
2022 Q3 506 K $37.6 M -$2.79 M $74.33 23
2022 Q2 450 K $38.9 M -$4.79 M $86.34 21
2022 Q1 519 K $52.3 M -$10.7 M $100.86 24
2021 Q4 622 K $69 M +$12.4 M $111.21 36
2021 Q3 496 K $53.2 M +$12.7 M $107.30 35
2021 Q2 377 K $40.9 M +$2.96 M $108.13 35
2021 Q1 354 K $34.4 M +$577 K $96.87 27
2020 Q4 337 K $32.9 M -$25.1 M $97.61 31
2020 Q3 595 K $50.4 M +$21.9 M $84.66 22
2020 Q2 336 K $24.7 M +$11.1 M $73.69 14
2020 Q1 197 K $11.8 M +$2.82 M $60.08 14
2019 Q4 148 K $10.2 M -$4.85 M $68.88 13
2019 Q3 230 K $14 M -$1.7 M $60.83 15
2019 Q2 258 K $16.1 M -$6.12 M $62.38 18
2019 Q1 356 K $22.4 M -$15.5 M $63.03 19
2018 Q4 608 K $34.6 M +$22 M $56.82 15
2018 Q3 216 K $13.9 M -$9.96 M $64.56 20
2018 Q2 370 K $23.6 M +$3.95 M $63.89 21
2018 Q1 306 K $21 M -$2.74 M $68.67 20
2017 Q4 347 K $23.4 M +$3.37 M $67.59 24
2017 Q3 286 K $19.4 M -$8.74 M $67.91 19
2017 Q2 408 K $25.6 M -$638 K $62.66 24
2017 Q1 431 K $23.9 M -$1.61 M $55.40 21
2016 Q4 475 K $24.2 M +$5.38 M $50.99 23
2016 Q3 312 K $17.3 M -$24.1 M $55.53 27
2016 Q2 766 K $42.4 M +$4.45 M $55.36 38
2016 Q1 662 K $37.4 M -$17.3 M $56.52 39
2015 Q4 969 K $54.1 M +$32.6 M $55.85 33
2015 Q3 323 K $17.1 M -$5.59 M $53.05 27
2015 Q2 424 K $22.8 M +$14 M $53.81 27
2015 Q1 163 K $8.58 M -$10.2 M $52.51 18
2014 Q4 390 K $18.3 M +$18.1 M $46.98 22
2014 Q3 44.6 K $2.18 M -$102 K $49.48 2
2014 Q2 46.7 K $2.37 M +$1.79 M $50.83 1
2014 Q1 11.5 K $583 K +$583 K $50.59 1