Sepio Capital »

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

Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 20251M2M3M10k20k30k
Value ($)Share countHistorical EDEN position of Sepio Capital Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Ishares Msci Denmark Capped held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Msci Denmark Capped by Sepio Capital

Quarter filed Position value Share count Share price at filing
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