iShares MSCI ACWI ex US Index Fund shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares MSCI ACWI ex US Index Fund
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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 500k | 57.22 |
| 2024-06-30 | $27M | 500k | 53.13 |
| 2024-03-31 | $27M | 500k | 53.39 |
| 2023-12-31 | $26M | 500k | 51.04 |
| 2023-09-30 | $24M | 503k | 47.01 |
| 2023-06-30 | $18M | 360k | 49.22 |
| 2023-03-31 | $27M | 550k | 48.77 |
| 2022-12-31 | $15M | 321k | 45.50 |
| 2022-09-30 | $9.0M | 225k | 40.01 |
| 2022-06-30 | $14M | 300k | 45.00 |
| 2022-03-31 | $21M | 407k | 52.27 |
| 2021-12-31 | $7.9M | 142k | 55.60 |
| 2021-09-30 | $4.6M | 82k | 55.41 |
| 2021-06-30 | $4.9M | 86k | 57.51 |
| 2021-03-31 | $4.2M | 76k | 55.18 |
| 2020-12-31 | $6.0M | 114k | 53.04 |
| 2020-09-30 | $4.8M | 105k | 45.99 |
| 2020-06-30 | $4.8M | 110k | 43.24 |
| 2020-03-31 | $3.9M | 103k | 37.65 |
| 2019-12-31 | $6.0M | 123k | 49.12 |
| 2018-09-30 | $585k | 12k | 47.69 |
| 2018-06-30 | $580k | 12k | 47.25 |
| 2018-03-31 | $514k | 10k | 49.69 |
| 2017-12-31 | $1.5M | 31k | 49.95 |
| 2015-12-31 | $412k | 10k | 39.61 |
| 2015-09-30 | $404k | 10k | 39.05 |
| 2015-06-30 | $309k | 7.0k | 44.18 |
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