Ishares Msci Denmark Capped shares owned by Jane Street
Quarter-by-quarter ownership of Ishares Msci Denmark Capped (EDEN) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares Msci Denmark Capped
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Quarterly reported holdings in Ishares Msci Denmark Capped by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0M | 54k | 112.15 |
| 2023-09-30 | $10M | 100k | 100.51 |
| 2023-06-30 | $16M | 150k | 106.83 |
| 2023-03-31 | $5.0M | 47k | 106.00 |
| 2022-12-31 | $8.4M | 87k | 96.98 |
| 2022-09-30 | $6.3M | 84k | 74.34 |
| 2022-06-30 | $2.0M | 23k | 86.35 |
| 2022-03-31 | $4.8M | 48k | 100.87 |
| 2021-12-31 | $3.8M | 35k | 111.23 |
| 2021-09-30 | $3.9M | 36k | 107.30 |
| 2021-03-31 | $3.7M | 38k | 96.87 |
| 2020-12-31 | $403k | 4.1k | 97.72 |
| 2020-09-30 | $4.2M | 50k | 84.66 |
| 2020-03-31 | $2.3M | 38k | 60.06 |
| 2019-09-30 | $1.3M | 21k | 60.85 |
| 2019-06-30 | $3.2M | 51k | 62.38 |
| 2019-03-31 | $1.7M | 27k | 63.07 |
| 2018-12-31 | $1.9M | 33k | 56.80 |
| 2018-06-30 | $320k | 5.0k | 63.91 |
| 2018-03-31 | $905k | 13k | 68.65 |
| 2017-12-31 | $2.7M | 39k | 67.59 |
| 2017-03-31 | $3.8M | 69k | 55.41 |
| 2016-12-31 | $5.2M | 101k | 50.99 |
| 2016-09-30 | $3.5M | 64k | 55.53 |
| 2016-06-30 | $5.7M | 103k | 55.36 |
| 2015-12-31 | $1.1M | 20k | 55.83 |
| 2015-09-30 | $642k | 12k | 53.05 |
| 2015-06-30 | $407k | 7.6k | 53.83 |
| 2015-03-31 | $567k | 12k | 46.96 |
| 2014-12-31 | $567k | 12k | 46.96 |