Ishares Msci Denmark Capped shares owned by UBS Group
Quarter-by-quarter ownership of Ishares Msci Denmark Capped (EDEN) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ishares Msci Denmark Capped
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Quarterly reported holdings in Ishares Msci Denmark Capped by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $155k | 1.4k | 109.03 |
| 2025-06-30 | $14k | 121 | 113.73 |
| 2025-03-31 | $74k | 715 | 103.87 |
| 2024-12-31 | $56k | 525 | 106.37 |
| 2024-09-30 | $15k | 115 | 127.02 |
| 2024-06-30 | $10k | 82 | 125.77 |
| 2024-03-31 | $39k | 320 | 122.17 |
| 2023-12-31 | $38k | 335 | 112.15 |
| 2023-09-30 | $21k | 204 | 100.51 |
| 2023-06-30 | $22k | 204 | 106.83 |
| 2023-03-31 | $22k | 206 | 106.00 |
| 2022-12-31 | $233k | 2.4k | 96.98 |
| 2022-09-30 | $203k | 2.7k | 73.79 |
| 2022-06-30 | $3.0M | 35k | 86.34 |
| 2022-03-31 | $4.0M | 35k | 115.38 |
| 2021-12-31 | $3.9M | 35k | 111.21 |
| 2021-09-30 | $3.7M | 35k | 107.31 |
| 2021-06-30 | $0 | 35k | 0.00 |
| 2021-03-31 | $3.4M | 35k | 96.86 |
| 2020-12-31 | $0 | 35k | 0.00 |
| 2020-09-30 | $3.1M | 37k | 84.64 |
| 2020-06-30 | $2.5M | 34k | 73.69 |
| 2020-03-31 | $296k | 4.9k | 60.06 |
| 2019-12-31 | $334k | 4.8k | 68.94 |
| 2019-09-30 | $165k | 2.7k | 61.00 |
| 2018-09-30 | $63k | 969 | 65.02 |
| 2018-06-30 | $30k | 472 | 63.56 |
| 2017-06-30 | $115k | 1.8k | 62.81 |
| 2017-03-31 | $65k | 1.2k | 55.75 |
| 2016-06-30 | $22k | 397 | 55.42 |
| 2016-03-31 | $19k | 341 | 55.72 |
| 2015-12-31 | $12k | 220 | 54.55 |
| 2015-09-30 | $383k | 7.2k | 53.03 |
| 2015-03-31 | $371k | 7.1k | 52.54 |