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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

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Cntry Asa Jpn Idx Fnd held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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 $4.4M 52k 84.93
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

More positions owned by Bnp Paribas Arbitrage, Snc

Microsoft Corp Equity (MSFT)
Apple Equity (AAPL)
NVIDIA Corp Equity (NVDA)
Meta Platforms Equity (META)
Amazon.com Equity (AMZN)
Tesla Equity (TSLA)
Broadcom Equity (AVGO)
Alphabet Equity (GOOGL)
Advanced Micro Devices Equity (AMD)
Industrial Select Sector SPDR Fund Fund (XLI)
Exxon Mobil Corp Equity (XOM)
iShares Russell 2000 ETF Fund (IWM)
Visa Equity (V)
JPMorgan Chase & Co Equity (JPM)
Alphabet Equity (GOOG)

View all positions for Bnp Paribas Arbitrage, Snc

Top funds holding iShares MSCI Cntry Asa Jpn Idx Fnd

Jpmorgan Chase & Co
Jane Street
Morgan Stanley
OVERSEA-CHINESE BANKING Corp
Alliancebernstein
Provida Pension Fund Administrator
Atlantic Trust
Analyst IMS Investment Management Services
Bank of America Corporation
Green Harvest Asset Management
Citadel Advisors
UBS Group
GFS Advisors
Commonwealth Equity Services
Flow Traders US

View all funds holding iShares MSCI Cntry Asa Jpn Idx Fnd