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Old Mission Capital’s iShares MSCI Denmark ETF EDEN Stock Holding History

Old Mission Capital’s Portfolio EDEN Stock Details EDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,265
Closed -$826K – 1104
2025
Q2 		$826K Sell
7,265
-1,100
-13% -$120K 0.01% 509
2025
Q1 		$869K Buy
8,365
+100
+1% +$10.8K 0.01% 435
2024
Q4 		$879K Buy
+8,265
New +$963K 0.01% 435
2024
Q3 		– Sell
-4,856
Closed -$611K – 1503
2024
Q2 		$611K Buy
+4,856
New +$601K 0.01% 652
2024
Q1 		– Sell
-15,602
Closed -$1.75M – 1360
2023
Q4 		$1.75M Buy
15,602
+12,925
+483% +$1.33M 0.03% 384
2023
Q3 		$269K Buy
+2,677
New +$282K 0.01% 919
2023
Q2 		– Sell
-12,336
Closed -$1.31M – 1354
2023
Q1 		$1.31M Sell
12,336
-38,204
-76% -$3.86M 0.03% 410
2022
Q4 		$4.9M Buy
50,540
+27,007
+115% +$2.37M 0.14% 154
2022
Q3 		$1.75M Buy
23,533
+19,998
+566% +$1.73M 0.06% 265
2022
Q2 		$305K Sell
3,535
-31,204
-90% -$2.91M 0.01% 952
2022
Q1 		$3.5M Buy
34,739
+13,108
+61% +$1.31M 0.1% 181
2021
Q4 		$2.41M Buy
+21,631
New +$2.38M 0.1% 205
2021
Q3 		– Sell
-18,030
Closed -$1.95M – 1035
2021
Q2 		$1.95M Buy
18,030
+10,780
+149% +$1.13M 0.07% 263
2021
Q1 		$702K Buy
7,250
+1,155
+19% +$112K 0.04% 438
2020
Q4 		$594K Sell
6,095
-983
-14% -$88.8K 0.04% 323
2020
Q3 		$599K Buy
+7,078
New +$578K 0.05% 275
2020
Q1 		– Sell
-3,955
Closed -$272K – 396
2019
Q4 		$272K Sell
3,955
-1,092
-22% -$70.2K 0.02% 254
2019
Q3 		$307K Buy
5,047
+165
+3% +$10.1K 0.04% 165
2019
Q2 		$305K Buy
4,882
+281
+6% +$17.7K 0.04% 202
2019
Q1 		$290K Buy
+4,601
New +$280K 0.05% 156
2018
Q4 		– Sell
-3,272
Closed -$211K – 303
2018
Q3 		$211K Sell
3,272
-8,258
-72% -$547K 0.04% 228
2018
Q2 		$737K Buy
11,530
+8,328
+260% +$558K 0.08% 104
2018
Q1 		$220K Sell
3,202
-7,424
-70% -$509K 0.03% 231
2017
Q4 		$718K Buy
10,626
+6,555
+161% +$438K 0.05% 182
2017
Q3 		$276K Sell
4,071
-576
-12% -$38K 0.02% 245
2017
Q2 		$291K Sell
4,647
-17,457
-79% -$1.06M 0.04% 219
2017
Q1 		$1.23M Sell
22,104
-5,013
-18% -$269K 0.14% 126
2016
Q4 		$1.38M Buy
27,117
+14,960
+123% +$767K 0.11% 136
2016
Q3 		$675K Sell
12,157
-8,028
-40% -$449K 0.04% 217
2016
Q2 		$1.12M Buy
+20,185
New +$1.14M 0.08% 131
2016
Q1 		– Sell
-45,280
Closed -$2.53M – 270
2015
Q4 		$2.53M Buy
45,280
+24,050
+113% +$1.31M 0.32% 62
2015
Q3 		$1.13M Buy
+21,230
New +$1.17M 0.15% 86
2015
Q2 		– Sell
-20,447
Closed -$1.07M – 237
2015
Q1 		$1.07M Buy
+20,447
New +$1M 0.25% 76

Other funds holding EDEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Old Mission Capital's EDEN Position: Q3 2025 in Review

Old Mission Capital sold out of iShares MSCI Denmark ETF (EDEN) in Q3 2025, closing a stake of 7,265 shares — an estimated $826K sold.

Old Mission Capital first reported a position in EDEN in Q1 2015 and held it in 33 quarters. The position peaked at $4.9M in Q4 2022. 38 funds tracked by Wall St. Rank hold EDEN as of Q3 2025.

  • Old Mission Capital reported no remaining iShares MSCI Denmark ETF position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 7,265 iShares MSCI Denmark ETF shares in Q3 2025, an estimated $826K.
  • Old Mission Capital first reported a position in iShares MSCI Denmark ETF in Q1 2015 and held it in 33 quarters.
  • Old Mission Capital's iShares MSCI Denmark ETF position peaked at $4.9M in Q4 2022.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.