iShares MSCI Denmark ETF (EDEN) Holdings history

Fund Profile

Data for period

31 Aug 24

(Last reporting period)

Total assets

$296.69 mm

Liabilities

$10.39 mm

Net assets

$286.30 mm

Number of holdings

45.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24
ALK-Abello A/S
Alm Brand A/S
ALM. BRAND
Ambu A/S
AP Moller - Maersk A/S
Bavarian Nordic A/S
BlackRock Funds III
Brodrene Hartmann A/S
Carlsberg AS
cBrain A/S
Chemometec A/S
Chr Hansen Holding A/S
Coloplast A/S
D/S Norden A/S
Danske Bank A/S
Demant A/S
Dfds A/S
Drilling Co of 1972 A/S/The
DSV A/S
FLSmidth & Co A/S
Genmab A/S
GN Store Nord AS
H Lundbeck A/S
ISS A/S
Jyske Bank A/S
Matas A/S
Nasdaq Copenhagen A/s
Nasdaq Stockholm AB
Netcompany Group A/S
Nilfisk Holding A/S
NKT A/S
NNIT A/S
Novo Nordisk A/S
Novonesis (Novozymes) B
NTG Nordic Transport Group A/S
Omx Nordic Exchange Copenhagen A/s OMX COP 25 JUN21 XCSE 20210618
Omx Nordic Exchange Copenhagen A/s OMX COP 25 MAR21 XCSE 20210319
Omx Nordic Exchange Copenhagen A/s OMX COP 25 DEC20 XCSE 20201218
Omx Nordic Exchange Copenhagen A/s OMX COP 25 SEP20 XCSE 20200918
Omx Nordic Exchange Copenhagen A/s OMX COP 25 JUN20 XCSE 20200619
Omx Nordic Exchange Copenhagen A/s OMX COP 25 MAR20 XCSE 20200320
Omx Nordic Exchange Copenhagen A/s OMX COP 25 DEC19 XCSE 20191220
Orsted AS
Pandora A/S
Per Aarsleff Holding A/S
Ringkjoebing Landbobank A/S
ROCKWOOL A/S
Royal Unibrew A/S
Scandinavian Tobacco Group A/S
Schouw & Co A/S
SimCorp A/S
Solar A/S
Spar Nord Bank A/S
Svitzer Group A/S
Sydbank AS
Topdanmark AS
TORM PLC
Trifork Holding AG
Tryg A/S
Veloxis Pharmaceuticals A/S
Vestas Wind Systems A/S
Zealand Pharma A/S