Ishares Msci Denmark Capped shares owned by Marotta Asset Management
Quarter-by-quarter ownership of Ishares Msci Denmark Capped (EDEN) shares owned by Marotta Asset Management
from 13F filings
Historical chart of Marotta Asset Management investment in Ishares Msci Denmark Capped
Tip: Access up to 7 years of quarterly data
All positions including Ishares Msci Denmark Capped held by Marotta Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Msci Denmark Capped by Marotta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 95k | 112.03 |
| 2025-06-30 | $9.9M | 87k | 113.73 |
| 2025-03-31 | $9.8M | 77k | 127.02 |
| 2024-12-31 | $8.7M | 81k | 107.39 |
| 2024-09-30 | $9.8M | 77k | 127.02 |
| 2024-06-30 | $9.6M | 75k | 127.67 |
| 2024-03-31 | $8.4M | 69k | 122.17 |
| 2023-12-31 | $7.8M | 70k | 112.15 |
| 2023-09-30 | $7.1M | 71k | 100.51 |
| 2023-06-30 | $7.2M | 67k | 106.83 |
| 2022-12-31 | $7.2M | 74k | 96.98 |
| 2022-09-30 | $5.6M | 76k | 74.34 |
| 2022-06-30 | $6.4M | 73k | 87.12 |
| 2022-03-31 | $6.7M | 67k | 100.86 |
| 2021-12-31 | $6.5M | 59k | 111.22 |
| 2021-09-30 | $5.8M | 54k | 107.30 |
| 2021-06-30 | $6.3M | 58k | 109.23 |
| 2021-03-31 | $5.9M | 61k | 97.78 |
| 2020-12-31 | $7.5M | 77k | 97.61 |
| 2020-09-30 | $3.2M | 38k | 84.66 |
| 2020-06-30 | $1.8M | 24k | 73.68 |