Ishares Msci Denmark Capped shares owned by Old Mission Capital
Quarter-by-quarter ownership of Ishares Msci Denmark Capped (EDEN) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in Ishares Msci Denmark Capped
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Quarterly reported holdings in Ishares Msci Denmark Capped by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $826k | 7.3k | 113.73 |
| 2025-03-31 | $869k | 8.4k | 103.87 |
| 2024-12-31 | $879k | 8.3k | 106.37 |
| 2024-06-30 | $611k | 4.9k | 125.76 |
| 2023-12-31 | $1.7M | 16k | 112.15 |
| 2023-09-30 | $269k | 2.7k | 100.51 |
| 2023-03-31 | $1.3M | 12k | 106.00 |
| 2022-12-31 | $4.9M | 51k | 96.98 |
| 2022-09-30 | $1.7M | 24k | 74.32 |
| 2022-06-30 | $305k | 3.5k | 86.28 |
| 2022-03-31 | $3.5M | 35k | 100.87 |
| 2021-12-31 | $2.4M | 22k | 111.23 |
| 2021-06-30 | $1.9M | 18k | 108.10 |
| 2021-03-31 | $702k | 7.3k | 96.83 |
| 2020-09-30 | $599k | 7.1k | 84.63 |
| 2019-12-31 | $272k | 4.0k | 68.77 |
| 2019-09-30 | $307k | 5.0k | 60.83 |
| 2019-06-30 | $305k | 4.9k | 62.47 |
| 2019-03-31 | $290k | 4.6k | 63.03 |
| 2018-09-30 | $211k | 3.3k | 64.49 |
| 2018-06-30 | $737k | 12k | 63.92 |
| 2018-03-31 | $220k | 3.2k | 68.71 |
| 2017-12-31 | $718k | 11k | 67.57 |
| 2017-09-30 | $276k | 4.1k | 67.80 |
| 2017-06-30 | $291k | 4.6k | 62.62 |
| 2017-03-31 | $1.2M | 22k | 55.42 |
| 2016-09-30 | $675k | 12k | 55.52 |
| 2016-06-30 | $1.1M | 20k | 55.34 |
| 2015-12-31 | $2.5M | 45k | 55.85 |
| 2015-09-30 | $1.1M | 21k | 53.04 |
| 2015-03-31 | $1.1M | 20k | 52.48 |