ISHARES TR

Ticker: EDEN CUSIP: 46429B523 Class: MSCI DENMARK ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 164,741 Value ($000) $18,858 Avg Close Range
Q3 2025
Shares 181,727 Value ($000) $19,813 Avg Close Range
Q2 2025
Shares 208,035 Value ($000) $23,660 Avg Close Range
Q1 2025
Shares 214,313 Value ($000) $22,261 Avg Close Range
Q4 2024
Shares 231,849 Value ($000) $25 Avg Close Range
Q3 2024
Shares 223,814 Value ($000) $28 Avg Close Range
Q2 2024
Shares 197,913 Value ($000) $25 Avg Close Range
Q1 2024
Shares 161,149 Value ($000) $20 Avg Close Range
Q4 2023
Shares 146,897 Value ($000) $16 Avg Close Range
Q3 2023
Shares 151,407 Value ($000) $15 Avg Close Range
Q2 2023
Shares 157,017 Value ($000) $17 Avg Close Range
Q1 2023
Shares 162,062 Value ($000) $17 Avg Close Range
Q4 2022
Shares 130,412 Value ($000) $13 Avg Close Range
Q3 2022
Shares 140,533 Value ($000) $10,447 Avg Close Range
Q2 2022
Shares 144,033 Value ($000) $12,436 Avg Close Range
Q1 2022
Shares 148,623 Value ($000) $14,990 Avg Close Range
Q4 2021
Shares 146,548 Value ($000) $16,299 Avg Close Range
Q3 2021
Shares 130,018 Value ($000) $13,951 Avg Close Range
Q2 2021
Shares 92,548 Value ($000) $10,007 Avg Close Range
Q1 2021
Shares 89,280 Value ($000) $8,649 Avg Close Range
Q4 2020
Shares 82,055 Value ($000) $8,009 Avg Close Range
Q3 2020
Shares 75,750 Value ($000) $6,413 Avg Close Range
Q2 2020
Shares 66,585 Value ($000) $4,906 Avg Close Range
Q1 2020
Shares 85,534 Value ($000) $5,138 Avg Close Range
Q4 2019
Shares 91,610 Value ($000) $6,307 Avg Close Range
Q3 2019
Shares 70,125 Value ($000) $4,266 Avg Close Range
Q2 2019
Shares 58,352 Value ($000) $3,640 Avg Close Range
Q1 2019
Shares 61,040 Value ($000) $3,849 Avg Close Range
Q4 2018
Shares 52,950 Value ($000) $3,008 Avg Close Range
Q3 2018
Shares 53,050 Value ($000) $3,425 Avg Close Range
Q2 2018
Shares 48,950 Value ($000) $3,127 Avg Close Range
Q1 2018
Shares 30,300 Value ($000) $2,081 Avg Close Range
Q2 2017
Shares 29,240 Value ($000) $1,832 Avg Close Range
Q1 2017
Shares 29,240 Value ($000) $1,620 Avg Close Range
Q4 2016
Shares 31,930 Value ($000) $1,628 Avg Close Range
Q3 2016
Shares 41,607 Value ($000) $2,310 Avg Close Range
Q2 2016
Shares 52,219 Value ($000) $2,891 Avg Close Range
Q1 2016
Shares 40,573 Value ($000) $2,293 Avg Close Range
Q4 2015
Shares 70,786 Value ($000) $3,953 Avg Close Range
Q3 2015
Shares 50,161 Value ($000) $2,661 Avg Close Range
Q2 2015
Shares 17,393 Value ($000) $936 Avg Close Range
Q1 2015
Shares 10,300 Value ($000) $541 Avg Close Range
Q4 2014
Shares 9,800 Value ($000) $461 Avg Close Range