iShares MSCI EAFE Index Fund shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $136M | 1.6M | 83.63 |
2024-06-30 | $243M | 3.1M | 78.33 |
2024-03-31 | $107M | 1.3M | 79.86 |
2023-12-31 | $97M | 1.3M | 75.35 |
2023-09-30 | $56M | 815k | 68.92 |
2023-06-30 | $164M | 2.3M | 72.50 |
2023-03-31 | $223M | 3.1M | 71.52 |
2022-12-31 | $71M | 1.1M | 65.64 |
2022-09-30 | $68M | 1.2M | 56.01 |
2022-06-30 | $188M | 3.0M | 62.49 |
2022-03-31 | $63M | 850k | 73.60 |
2021-12-31 | $120M | 1.5M | 78.68 |
2021-09-30 | $57M | 898k | 63.65 |
2021-06-30 | $74M | 942k | 78.88 |
2021-03-31 | $55M | 720k | 75.87 |
2020-12-31 | $37M | 503k | 72.96 |
2020-09-30 | $57M | 898k | 63.65 |
2020-06-30 | $97M | 1.6M | 60.87 |
2020-03-31 | $74M | 1.4M | 53.46 |
2019-12-31 | $61M | 877k | 69.44 |
2019-09-30 | $33M | 511k | 65.21 |
2019-06-30 | $53M | 813k | 65.73 |
2019-03-31 | $62M | 950k | 64.86 |
2018-12-31 | $51M | 870k | 58.78 |
2018-09-30 | $188M | 2.8M | 67.99 |
2018-06-30 | $179M | 2.7M | 66.97 |
2018-03-31 | $421M | 6.0M | 69.68 |
2017-12-31 | $480M | 6.8M | 70.31 |
2017-09-30 | $52M | 761k | 68.48 |
2017-06-30 | $72M | 1.1M | 65.20 |
2017-03-31 | $43M | 684k | 62.29 |
2016-12-31 | $24M | 416k | 57.73 |
2016-09-30 | $92M | 1.6M | 59.13 |
2016-06-30 | $57M | 1.0M | 55.82 |
2016-03-31 | $31M | 547k | 57.16 |
2015-12-31 | $43M | 729k | 58.72 |
2015-09-30 | $225M | 3.9M | 57.32 |
2015-06-30 | $276M | 4.4M | 63.49 |
2015-03-31 | $280M | 4.4M | 64.17 |
2014-12-31 | $726M | 578k | 1255.74 |
2014-09-30 | $1.1B | 1.4M | 813.56 |
2014-06-30 | $1.9B | 3.1M | 607.27 |
2014-03-31 | $1.1B | 1.8M | 622.72 |
2013-12-31 | $389M | 5.8M | 67.10 |
2013-09-30 | $915M | 14M | 63.80 |
2013-06-30 | $828M | 14M | 57.30 |
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