iShares MSCI Mexico Inv. Mt. Idx. shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares MSCI Mexico Inv. Mt. Idx. (EWW) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares MSCI Mexico Inv. Mt. Idx.
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All positions including iShares MSCI Mexico Inv. Mt. Idx. held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI Mexico Inv. Mt. Idx. by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 39k | 67.85 |
| 2023-09-30 | $4.0M | 68k | 58.23 |
| 2023-06-30 | $2.4M | 38k | 62.18 |
| 2023-03-31 | $3.6M | 61k | 59.53 |
| 2022-12-31 | $2.0M | 40k | 49.45 |
| 2022-09-30 | $15M | 327k | 44.23 |
| 2022-06-30 | $53M | 1.1M | 46.59 |
| 2022-03-31 | $10M | 188k | 54.97 |
| 2021-12-31 | $5.2M | 103k | 50.60 |
| 2021-09-30 | $6.5M | 194k | 33.36 |
| 2021-06-30 | $26M | 551k | 47.99 |
| 2021-03-31 | $24M | 549k | 43.83 |
| 2020-12-31 | $2.1M | 49k | 42.99 |
| 2020-09-30 | $6.5M | 194k | 33.36 |
| 2020-06-30 | $47M | 1.5M | 31.88 |
| 2020-03-31 | $7.1M | 250k | 28.35 |
| 2019-12-31 | $18M | 395k | 45.03 |
| 2019-09-30 | $15M | 345k | 42.72 |
| 2019-06-30 | $32M | 731k | 43.38 |
| 2019-03-31 | $39M | 895k | 43.59 |
| 2018-12-31 | $18M | 429k | 41.18 |
| 2018-09-30 | $23M | 443k | 51.23 |
| 2018-06-30 | $18M | 384k | 47.14 |
| 2018-03-31 | $22M | 419k | 51.52 |
| 2017-12-31 | $32M | 654k | 49.29 |
| 2017-09-30 | $13M | 234k | 54.61 |
| 2017-06-30 | $22M | 407k | 53.94 |
| 2017-03-31 | $16M | 302k | 51.17 |
| 2016-12-31 | $15M | 341k | 43.97 |
| 2016-09-30 | $11M | 218k | 48.48 |
| 2016-06-30 | $9.2M | 183k | 50.37 |
| 2016-03-31 | $12M | 230k | 53.70 |
| 2015-12-31 | $39M | 778k | 49.83 |
| 2015-09-30 | $48M | 924k | 51.56 |
| 2015-06-30 | $43M | 744k | 57.11 |
| 2015-03-31 | $87M | 1.5M | 57.96 |
| 2014-12-31 | $288M | 1.1M | 273.72 |
| 2014-09-30 | $1.0B | 1.3M | 806.42 |
| 2014-06-30 | $99M | 1.0M | 97.35 |
| 2014-03-31 | $389M | 583k | 667.35 |
| 2013-12-31 | $38M | 556k | 68.00 |
| 2013-09-30 | $34M | 525k | 63.89 |
| 2013-06-30 | $12M | 183k | 65.25 |
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