Ishares Msci Japan shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Ishares Msci Japan (EWJ) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Ishares Msci Japan
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Quarterly reported holdings in Ishares Msci Japan by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $113M | 1.6M | 71.54 |
| 2024-06-30 | $2.8M | 41k | 68.24 |
| 2024-03-31 | $37M | 520k | 71.35 |
| 2023-12-31 | $2.7M | 43k | 64.14 |
| 2023-09-30 | $17M | 276k | 60.29 |
| 2023-06-30 | $187M | 3.0M | 61.90 |
| 2023-03-31 | $199M | 3.4M | 58.69 |
| 2022-12-31 | $51M | 928k | 54.44 |
| 2022-09-30 | $70M | 1.4M | 48.85 |
| 2022-06-30 | $266M | 5.0M | 52.83 |
| 2022-03-31 | $174M | 2.8M | 61.61 |
| 2021-12-31 | $213M | 3.2M | 66.96 |
| 2021-09-30 | $1.5M | 26k | 59.07 |
| 2021-06-30 | $471k | 7.0k | 67.54 |
| 2021-03-31 | $1.6M | 23k | 68.52 |
| 2020-12-31 | $1.9M | 28k | 67.56 |
| 2020-09-30 | $1.5M | 26k | 59.07 |
| 2020-06-30 | $1.9M | 34k | 54.92 |
| 2020-03-31 | $1.8M | 37k | 49.39 |
| 2019-12-31 | $3.0M | 51k | 59.24 |
| 2019-09-30 | $6.9M | 122k | 56.74 |
| 2019-06-30 | $6.8M | 124k | 54.58 |
| 2019-03-31 | $6.6M | 121k | 54.72 |
| 2018-12-31 | $132M | 2.6M | 50.69 |
| 2018-09-30 | $115M | 1.9M | 60.23 |
| 2018-06-30 | $156M | 2.7M | 57.91 |
| 2018-03-31 | $55M | 908k | 60.68 |
| 2017-12-31 | $221M | 3.7M | 59.93 |
| 2017-09-30 | $26M | 463k | 55.71 |
| 2017-06-30 | $9.5M | 176k | 53.65 |
| 2017-03-31 | $5.1M | 99k | 51.50 |
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