BNP PARIBAS ARBITRAGE, SNC: EGPT [Rocket]

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BNP PARIBAS ARBITRAGE, SNC > EGPT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	VANECK VECTORS ETF TR EGYPT INDX	EGPT	15,445	0	290,090,000	12,448,000	$18,782.13
03/31/2023	VANECK VECTORS ETF TR EGYPT INDX	EGPT	15,445	0	277,642,000	-34,193,000	$17,976.17
12/31/2022	VANECK VECTORS ETF TR EGYPT INDX	EGPT	15,445	-709	311,835,000	311,543,986	$20,190.03
09/30/2022	VANECK VECTORS ETF TR EGYPT INDX	EGPT	16,154	0	291,014	5,234	$18.01
06/30/2022	VANECK VECTORS ETF TR EGYPT INDX	EGPT	16,154	-400	285,780	-354,776,220	$17.69
03/31/2022	VANECK VECTORS ETF TR EGYPT INDX	EGPT	16,554	0	355,062,000	354,612,665	$21,448.71
12/31/2021	VANECK VECTORS ETF TR EGYPT INDX	EGPT	16,554	0	449,335	-414,559,665	$27.14
09/30/2021	VANECK VECTORS ETF TR EGYPT INDX	EGPT	16,554	-446	415,009,000	414,584,751	$25,070.01
06/30/2021	VANECK VECTORS ETF TR EGYPT INDX	EGPT	17,000	0	424,249	-7,345	$24.96
03/31/2021	VANECK VECTORS ETF TR EGYPT INDX	EGPT	17,000	0	431,594	6,535	$25.39
12/31/2020	VANECK VECTORS ETF TR EGYPT INDX	EGPT	17,000	0	425,059	-3,171	$25.00
09/30/2020	VANECK VECTORS ETF TR EGYPT INDX	EGPT	17,000	-2,751	428,230	-33,943	$25.19
06/30/2020	VANECK VECTORS ETF TR EGYPT INDX	EGPT	19,751	0	462,173	67,153	$23.40
03/31/2020	VANECK VECTORS ETF TR EGYPT INDX	EGPT	19,751	-2,070	395,020	-237,134	$20.00
12/31/2019	VANECK VECTORS ETF TR EGYPT INDX	EGPT	21,821	-2,601	632,154	-123,463	$28.97
09/30/2019	VANECK VECTORS ETF TR EGYPT INDX	EGPT	24,422	24,422	755,617	755,617	$30.94
06/30/2019	VANECK VECTORS ETF TR EGYPT INDX	EGPT	0	-26,522	0	-876,419
03/31/2019	VANECK VECTORS ETF TR EGYPT INDX	EGPT	26,522	-1,084	876,419	112,147	$33.04
12/31/2018	VANECK VECTORS ETF TR EGYPT INDX	EGPT	27,606	0	764,272	-98,416	$27.68
09/30/2018	VANECK VECTORS ETF TR EGYPT INDX	EGPT	27,606	-700	862,688	-153,780	$31.25
06/30/2018	VANECK VECTORS ETF TR EGYPT INDX	EGPT	28,306	0	1,016,468	-1,103,483,532	$35.91
03/31/2018	VANECK VECTORS ETF TR EGYPT INDX	EGPT	28,306	-1,900	1,104,500,000	1,103,512,282	$39,020.00
12/31/2017	VANECK VECTORS ETF TR EGYPT INDX	EGPT	30,206	-5,543	987,718	-54,365	$32.70
09/30/2017	VANECK VECTORS ETF TR EGYPT INDX	EGPT	35,749	0	1,042,083	47,903	$29.15
06/30/2017	VANECK VECTORS ETF TR EGYPT INDX	EGPT	35,749	0	994,180	-19,304	$27.81
03/31/2017	VANECK VECTORS ETF TR EGYPT INDX	EGPT	35,749	0	1,013,484	69,710	$28.35
12/31/2016	VANECK VECTORS ETF TR EGYPT INDX	EGPT	35,749	35,749	943,774	943,774	$26.40
09/30/2016	VANECK VECTORS ETF TR EGYPT INDX	EGPT	35,749	0	1,336,655	72,928	$37.39
06/30/2016	VANECK VECTORS ETF TR EGYPT INDX	EGPT	35,749	35,749	1,263,727	1,263,727	$35.35
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