iShares MSCI Hong Kong Index Fund shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares MSCI Hong Kong Index Fund (EWH) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares MSCI Hong Kong Index Fund
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Quarterly reported holdings in iShares MSCI Hong Kong Index Fund by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 134k | 17.37 |
| 2023-09-30 | $12M | 708k | 17.15 |
| 2023-06-30 | $2.5M | 131k | 19.33 |
| 2023-03-31 | $4.3M | 211k | 20.55 |
| 2022-12-31 | $444k | 21k | 21.01 |
| 2022-09-30 | $8.5M | 466k | 18.24 |
| 2022-06-30 | $10M | 457k | 22.20 |
| 2022-03-31 | $994k | 44k | 22.57 |
| 2021-12-31 | $2.1M | 91k | 23.19 |
| 2021-09-30 | $322k | 15k | 21.92 |
| 2021-06-30 | $8.3M | 310k | 26.72 |
| 2021-03-31 | $932k | 35k | 26.58 |
| 2020-12-31 | $189k | 7.7k | 24.64 |
| 2020-09-30 | $322k | 15k | 21.92 |
| 2020-06-30 | $870k | 41k | 21.37 |
| 2020-03-31 | $878k | 44k | 19.94 |
| 2019-12-31 | $427k | 18k | 24.33 |
| 2019-09-30 | $498k | 22k | 22.70 |
| 2019-06-30 | $722k | 28k | 25.88 |
| 2019-03-31 | $635k | 24k | 26.21 |
| 2018-12-31 | $2.1M | 93k | 22.57 |
| 2018-09-30 | $2.7M | 113k | 23.92 |
| 2018-06-30 | $2.6M | 107k | 24.21 |
| 2018-03-31 | $2.3M | 91k | 25.31 |
| 2017-12-31 | $2.2M | 86k | 25.42 |
| 2017-09-30 | $2.1M | 83k | 24.69 |
| 2017-06-30 | $1.9M | 83k | 23.43 |
| 2017-03-31 | $1.8M | 80k | 22.25 |
| 2016-12-31 | $5.8M | 300k | 19.48 |
| 2016-09-30 | $1.8M | 82k | 22.01 |
| 2016-06-30 | $365k | 19k | 19.58 |
| 2016-03-31 | $3.7M | 188k | 19.77 |
| 2015-12-31 | $4.0M | 204k | 19.82 |
| 2015-09-30 | $3.8M | 198k | 19.12 |
| 2015-06-30 | $4.7M | 208k | 22.56 |
| 2015-03-31 | $3.7M | 169k | 21.93 |
| 2014-12-31 | $894k | 44k | 20.54 |
| 2014-09-30 | $1.5M | 74k | 20.33 |
| 2014-06-30 | $3.2M | 155k | 20.88 |
| 2014-03-31 | $2.2M | 109k | 20.28 |
| 2013-12-31 | $1.5M | 75k | 20.60 |
| 2013-09-30 | $1.5M | 73k | 20.03 |
| 2013-06-30 | $1.3M | 71k | 18.32 |
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