iShares Trust - iShares MSCI 丹麥 ETF
US ˙ BATS ˙ US46429B5232

SecurityEDEN / iShares Trust - iShares MSCI Denmark ETF
InstitutionUBS Group AG
Latest Disclosed Ownership1,975 shares
Latest Disclosed Value $ 206,753
UBS Group AG reports 28.25% increase in ownership of EDEN / iShares Trust - iShares MSCI Denmark ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,975 shares of iShares Trust - iShares MSCI Denmark ETF (US:EDEN) valued at $206,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,540 shares of iShares Trust - iShares MSCI Denmark ETF. This represents a change in shares of 28.25% during the quarter. The current value of the position is $218,249 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ISHARES TR MSCI DENMARK ETF 46429B523 1,975 435 28.25 207 17.05 0.0000
2026-01-29 2025-12-31 13F ISHARES TR MSCI DENMARK ETF 46429B523 1,540 120 8.45 176 14.29 0.0000
2025-11-13 2025-09-30 13F ISHARES TR MSCI DENMARK ETF 46429B523 1,420 1,299 1,073.55 155 1,084.62 0.0000
2025-08-14 2025-06-30 13F ISHARES TR MSCI DENMARK ETF 46429B523 121 -594 -83.08 14 -82.43 0.0000
2025-05-13 2025-03-31 13F ISHARES TR MSCI DENMARK ETF 46429B523 715 190 36.19 74 34.55 0.0000
2025-02-14 2024-12-31 13F ISHARES TR MSCI DENMARK ETF 46429B523 525 410 356.52 56 292.86 0.0000
2024-11-14 2024-09-30 13F ISHARES TR MSCI DENMARK ETF 46429B523 115 33 40.24 15 40.00 0.0000
2024-08-14 2024-06-30 13F ISHARES TR MSCI DENMARK ETF 46429B523 82 -238 -74.38 10 -74.36 0.0000
2024-05-13 2024-03-31 13F ISHARES TR MSCI DENMARK ETF 46429B523 320 -15 -4.48 39 5.41 0.0000
2024-02-09 2023-12-31 13F ISHARES TR MSCI DENMARK ETF 46429B523 335 131 64.22 38 85.00 0.0000
2023-11-09 2023-09-30 13F ISHARES TR MSCI DENMARK ETF 46429B523 204 0 0.00 21 -4.76 0.0000
2023-08-11 2023-06-30 13F ISHARES TR MSCI DENMARK ETF 46429B523 204 -2 -0.97 22 0.00 0.0000
2023-05-12 2023-03-31 13F ISHARES TR MSCI DENMARK ETF 46429B523 206 -2,200 -91.44 22 -90.99 0.0000
2023-02-08 2022-12-31 13F ISHARES TR MSCI DENMARK ETF 46429B523 2,406 -340 -12.38 233 14.22 0.0001
2022-11-10 2022-09-30 13F ISHARES TR MSCI DENMARK ETF 46429B523 2,746 -32,548 -92.22 204 -93.30 0.0001
2022-08-10 2022-06-30 13F ISHARES TR MSCI DENMARK ETF 46429B523 35,294 353 1.01 3,047 -13.56 0.0013
2022-05-16 2022-03-31 13F ISHARES TR MSCI DENMARK ETF 46429B523 34,941 153 0.44 3,525 -8.89 0.0012
2022-02-14 2021-12-31 13F ISHARES TR MSCI DENMARK ETF 46429B523 34,788 22 0.06 3,869 3.70 0.0011
2021-11-15 2021-09-30 13F ISHARES TR MSCI DENMARK ETF 46429B523 34,766 22 0.06 3,731 -0.69 0.0012
2021-08-13 2021-06-30 13F ISHARES TR MSCI DENMARK ETF 46429B523 34,744 -21 -0.06 3,757 11.58 0.0012
2021-05-12 2021-03-31 13F ISHARES TR MSCI DENMARK ETF 46429B523 34,765 284 0.82 3,367 0.03 0.0011
2021-02-11 2020-12-31 13F ISHARES TR MSCI DENMARK ETF 46429B523 34,481 -2,035 -5.57 3,366 8.90 0.0011
2020-11-12 2020-09-30 13F ISHARES TR MSCI DENMARK ETF 46429B523 36,516 2,589 7.63 3,091 23.64 0.0012
2020-07-31 2020-06-30 13F ISHARES TR MSCI DENMARK ETF 46429B523 33,927 29,000 588.59 2,500 744.59 0.0011
2020-05-01 2020-03-31 13F ISHARES TR MSCI DENMARK ETF 46429B523 4,927 82 1.69 296 -11.38 0.0001
2020-02-14 2019-12-31 13F ISHARES TR MSCI DENMARK ETF 46429B523 4,845 2,140 79.11 334 102.42 0.0001
2019-11-14 2019-09-30 13F ISHARES TR MSCI DENMARK ETF 46429B523 2,705 2,705 165 0.0001
2019-02-14 2018-12-31 13F ISHARES TR MSCI DENMARK ETF 46429B523 0 -969 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ISHARES TR MSCI DENMARK ETF 46429B523 969 497 105.30 63 110.00 0.0000
2018-08-14 2018-06-30 13F ISHARES TR MSCI DENMARK ETF 46429B523 472 472 30 0.0000
2017-11-14 2017-09-30 13F ISHARES TR MSCI DENMRK ETF 46429B523 0 -1,831 -100.00 0 -100.00
2017-11-14 2017-06-30 13F/A-1 ISHARES TR MSCI DENMRK ETF 46429B523 1,831 665 57.03 115 76.92 0.0001
2017-08-14 2017-06-30 13F ISHARES TR MSCI DENMRK ETF 46429B523 1,831 115
2017-11-14 2017-03-31 13F/A-1 ISHARES TR MSCI DENMRK ETF 46429B523 1,166 1,166 65 0.0000
2017-05-12 2017-03-31 13F ISHARES TR MSCI DENMRK ETF 46429B523 1,166 65
2016-11-14 2016-09-30 13F ISHARES TR MSCI DENMRK ETF 46429B523 0 -397 -100.00 0 -100.00
2016-08-12 2016-06-30 13F ISHARES TR MSCI DENMRK ETF 46429B523 397 56 16.42 22 15.79 0.0000
2016-05-12 2016-03-31 13F ISHARES TR MSCI DENMRK ETF 46429B523 341 121 55.00 19 58.33 0.0000
2016-02-16 2015-12-31 13F ISHARES TR MSCI DENMRK ETF 46429B523 220 -7,003 -96.95 12 -96.87 0.0000
2015-11-13 2015-09-30 13F ISHARES TR MSCI DENMRK ETF 46429B523 7,223 -1,861 -20.49 383 -21.68 0.0003
2015-08-14 2015-06-30 13F ISHARES TR MSCI DENMRK ETF 46429B523 9,084 2,023 28.65 489 31.81 0.0003
2015-05-14 2015-03-31 13F ISHARES TR MSCI DENMRK ETF 46429B523 7,061 2,296 48.18 371 65.63 0.0003
2015-02-17 2014-12-31 13F ISHARES TR MSCI DENMRK ETF 46429B523 4,765 4,765 224 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.