Ishares Msci Denmark Capped shares owned by CIBC World Markets
Quarter-by-quarter ownership of Ishares Msci Denmark Capped (EDEN) shares owned by CIBC World Markets
from 13F filings
Historical chart of CIBC World Markets investment in Ishares Msci Denmark Capped
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All positions including Ishares Msci Denmark Capped held by CIBC World Markets consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $25M | 198k | 125.77 |
2024-03-31 | $20M | 161k | 122.17 |
2023-09-30 | $15M | 151k | 100.51 |
2023-06-30 | $17M | 157k | 106.83 |
2023-03-31 | $17M | 162k | 106.00 |
2022-12-31 | $13M | 130k | 96.98 |
2022-09-30 | $10M | 141k | 74.34 |
2022-06-30 | $12M | 144k | 86.34 |
2022-03-31 | $15M | 149k | 100.86 |
2021-12-31 | $16M | 147k | 111.22 |
2021-09-30 | $14M | 130k | 107.30 |
2021-06-30 | $10M | 93k | 108.13 |
2021-03-31 | $8.6M | 89k | 96.88 |
2020-12-31 | $8.0M | 82k | 97.61 |
2020-09-30 | $6.4M | 76k | 84.66 |
2020-06-30 | $4.9M | 67k | 73.68 |
2020-03-31 | $5.1M | 86k | 60.07 |
2019-12-31 | $6.3M | 92k | 68.85 |
2019-09-30 | $4.3M | 70k | 60.83 |
2019-06-30 | $3.6M | 58k | 62.38 |
2019-03-31 | $3.8M | 61k | 63.06 |
2018-12-31 | $3.0M | 53k | 56.81 |
2018-09-30 | $3.4M | 53k | 64.56 |
2018-06-30 | $3.1M | 49k | 63.88 |
2018-03-31 | $2.1M | 30k | 68.68 |
2017-06-30 | $1.8M | 29k | 62.65 |
2017-03-31 | $1.6M | 29k | 55.40 |
2016-12-31 | $1.6M | 32k | 50.99 |
2016-09-30 | $2.3M | 42k | 55.52 |
2016-06-30 | $2.9M | 52k | 55.36 |
2016-03-31 | $2.3M | 41k | 56.52 |
2015-12-31 | $4.0M | 71k | 55.84 |
2015-09-30 | $2.7M | 50k | 53.05 |
2015-06-30 | $936k | 17k | 53.81 |
2015-03-31 | $541k | 10k | 52.52 |
2014-12-31 | $461k | 9.8k | 47.04 |