Ishares Msci Denmark Capped shares owned by Sepio Capital
Quarter-by-quarter ownership of Ishares Msci Denmark Capped (EDEN) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Ishares Msci Denmark Capped
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Quarterly reported holdings in Ishares Msci Denmark Capped by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 9.4k | 109.02 |
| 2025-06-30 | $1.1M | 9.4k | 113.74 |
| 2025-03-31 | $964k | 9.3k | 103.87 |
| 2024-12-31 | $987k | 9.3k | 106.37 |
| 2024-09-30 | $1.2M | 9.3k | 127.03 |
| 2024-03-31 | $1.4M | 12k | 122.18 |
| 2023-12-31 | $1.3M | 12k | 112.15 |
| 2023-09-30 | $1.1M | 11k | 100.51 |
| 2023-06-30 | $3.7M | 35k | 106.83 |
| 2023-03-31 | $1.3M | 12k | 106.00 |
| 2020-12-31 | $645k | 6.6k | 97.62 |
| 2020-09-30 | $559k | 6.6k | 84.65 |