Holdings (Monthly)
Guide ↗
iShares MSCI Denmark ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOVO NORDISK A/S | N/A | May 2026 | 949,814 | NEW | $43.4M | — | 21.36% | EC |
| 2 | DSV A/S | N/A | May 2026 | 90,932 | NEW | $22.7M | — | 11.19% | EC |
| 3 | DANSKE BANK A/S | N/A | May 2026 | 296,506 | NEW | $15.6M | — | 7.67% | EC |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 10,669,916 | -1,480,884 | $10.7M | -12.2% | 5.25% | STIV |
| 5 | VESTAS WIND SYSTEMS A/S | N/A | May 2026 | 374,130 | NEW | $10.5M | — | 5.17% | EC |
| 6 | NOVOZYMES A/S | N/A | May 2026 | 152,313 | NEW | $8.8M | — | 4.35% | EC |
| 7 | GENMAB A/S | N/A | May 2026 | 29,359 | NEW | $7.7M | — | 3.79% | EC |
| 8 | Oersted A/S | N/A | May 2026 | 280,195 | NEW | $7.1M | — | 3.51% | EC |
| 9 | CARLSBERG A/S | N/A | May 2026 | 48,891 | NEW | $6.6M | — | 3.23% | EC |
| 10 | A.P. MOELLER - MAERSK A/S | N/A | May 2026 | 2,147 | NEW | $5.3M | — | 2.62% | EC |
| 11 | NKT A/S | N/A | May 2026 | 32,072 | NEW | $5.1M | — | 2.52% | EC |
| 12 | TRYG A/S | N/A | May 2026 | 189,690 | NEW | $4.5M | — | 2.19% | EC |
| 13 | A.P. MOELLER - MAERSK A/S | N/A | May 2026 | 1,692 | NEW | $4.1M | — | 2.03% | EC |
| 14 | Pandora A/S | N/A | May 2026 | 41,257 | NEW | $3.9M | — | 1.90% | EC |
| 15 | COLOPLAST A/S | N/A | May 2026 | 61,324 | NEW | $3.8M | — | 1.85% | EC |
| 16 | RINGKJOEBING LANDBOBANK. AKTIESELSKAB | N/A | May 2026 | 15,289 | NEW | $3.8M | — | 1.85% | EC |
| 17 | JYSKE BANK A/S | N/A | May 2026 | 26,116 | NEW | $3.7M | — | 1.84% | EC |
| 18 | ALK-ABELLO A/S | N/A | May 2026 | 88,327 | NEW | $3.7M | — | 1.81% | EC |
| 19 | ISS A/S | N/A | May 2026 | 88,024 | NEW | $3.6M | — | 1.78% | EC |
| 20 | AL Sydbank A/S | N/A | May 2026 | 35,152 | NEW | $2.9M | — | 1.45% | EC |
| 21 | Demant A/S | N/A | May 2026 | 64,976 | NEW | $2.5M | — | 1.24% | EC |
| 22 | FLSMIDTH & CO. A/S | N/A | May 2026 | 30,333 | NEW | $2.4M | — | 1.17% | EC |
| 23 | ROYAL UNIBREW A/S | N/A | May 2026 | 32,626 | NEW | $2.1M | — | 1.05% | EC |
| 24 | Netcompany Group A/S | N/A | May 2026 | 39,256 | NEW | $2.1M | — | 1.04% | EC |
| 25 | ROCKWOOL A/S | K8254S250 | May 2026 | 66,037 | NEW | $2.1M | — | 1.02% | EC |
| 26 | Zealand Pharma A/S | N/A | May 2026 | 40,308 | NEW | $2.0M | — | 1.00% | EC |
| 27 | GN STORE NORD A/S | N/A | May 2026 | 126,360 | NEW | $1.9M | — | 0.95% | EC |
| 28 | H. LUNDBECK A/S | N/A | May 2026 | 283,134 | NEW | $1.9M | — | 0.94% | EC |
| 29 | TORM PLC | N/A | May 2026 | 66,489 | NEW | $1.8M | — | 0.90% | EC |
| 30 | BAVARIAN NORDIC A/S | N/A | May 2026 | 62,596 | NEW | $1.8M | — | 0.90% | EC |
| 31 | Per Aarsleff Holding A/S | N/A | May 2026 | 15,354 | NEW | $1.7M | — | 0.86% | EC |
| 32 | AMBU A/S | N/A | May 2026 | 155,401 | NEW | $1.6M | — | 0.80% | EC |
| 33 | ALM. BRAND A/S | N/A | May 2026 | 683,692 | NEW | $1.6M | — | 0.79% | EC |
| 34 | AKTIESELSKABET SCHOUW & CO | N/A | May 2026 | 14,576 | NEW | $1.5M | — | 0.74% | EC |
| 35 | DAMPSKIBSSELSKABET NORDEN A/S | N/A | May 2026 | 28,734 | NEW | $1.3M | — | 0.65% | EC |
| 36 | DFDS A/S | N/A | May 2026 | 44,258 | NEW | $1.0M | — | 0.50% | EC |
| 37 | Chemometec A/S | N/A | May 2026 | 17,043 | NEW | $992K | — | 0.49% | EC |
| 38 | MATAS A/S | N/A | May 2026 | 47,837 | NEW | $727K | — | 0.36% | EC |
| 39 | SCANDINAVIAN TOBACCO GROUP A/S | N/A | May 2026 | 65,821 | NEW | $725K | — | 0.36% | EC |
| 40 | NTG Nordic Transport Group A/S | N/A | May 2026 | 15,555 | NEW | $508K | — | 0.25% | EC |
| 41 | Gubra A/S | K4272R119 | May 2026 | 6,980 | NEW | $389K | — | 0.19% | EC |
| 42 | DANISH KRONER | N/A | May 2026 | 2,069,431 | NEW | $323K | — | 0.16% | — |
| 43 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 80,887 | +10,887 | $81K | +15.6% | 0.04% | STIV |
| 44 | OMX COP 25 JUN26 | OMWM6 | May 2026 | 121 | NEW | $19K | — | 0.01% | DE |
| 45 | EURO | N/A | May 2026 | 6,890 | NEW | $8K | — | 0.00% | — |
| ✕ | ISS A/S | 000000000 | — | 95,329 | SOLD | $3.4M | — | — | — |