iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares MSCI Cntry Asa Jpn Idx Fnd
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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $606k | 7.7k | 78.45 |
| 2024-06-30 | $6.0M | 84k | 71.98 |
| 2024-03-31 | $3.4M | 51k | 67.75 |
| 2023-12-31 | $2.5M | 38k | 66.57 |
| 2023-09-30 | $3.1M | 49k | 63.50 |
| 2023-06-30 | $5.9M | 89k | 66.44 |
| 2023-03-31 | $1.7M | 25k | 67.87 |
| 2022-12-31 | $1.7M | 27k | 64.79 |
| 2022-09-30 | $1.2M | 21k | 58.53 |
| 2022-06-30 | $1.5M | 21k | 69.20 |
| 2022-03-31 | $2.4M | 32k | 75.03 |
| 2021-12-31 | $3.7M | 44k | 82.70 |
| 2021-09-30 | $2.8M | 37k | 77.17 |
| 2021-06-30 | $3.9M | 42k | 94.50 |
| 2021-03-31 | $2.4M | 26k | 92.66 |
| 2020-12-31 | $4.4M | 49k | 89.61 |
| 2020-09-30 | $2.8M | 37k | 77.17 |
| 2020-06-30 | $1.8M | 25k | 69.17 |
| 2020-03-31 | $1.2M | 20k | 59.72 |
| 2019-12-31 | $492k | 6.7k | 73.50 |
| 2019-09-30 | $353k | 5.3k | 66.32 |
| 2019-06-30 | $341k | 4.9k | 69.79 |
| 2019-03-31 | $46M | 651k | 70.69 |
| 2018-12-31 | $1.7M | 27k | 63.53 |
| 2018-09-30 | $844k | 12k | 70.61 |
| 2018-06-30 | $1.1M | 15k | 71.67 |
| 2018-03-31 | $1.0M | 13k | 77.53 |
| 2017-03-31 | $3.2M | 51k | 62.94 |
| 2016-12-31 | $2.7M | 49k | 54.93 |
| 2015-12-31 | $780k | 15k | 53.41 |
| 2015-03-31 | $294k | 4.6k | 64.00 |
| 2014-12-31 | $161k | 2.6k | 60.93 |
| 2014-09-30 | $243k | 4.0k | 61.32 |
| 2014-06-30 | $44k | 700 | 62.69 |
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