News + Filings Transactions Holdings
|
BNP PARIBAS ARBITRAGE, SNC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 98,150 | 8,658 | 388,281,400,000 | 35,145,968,000 | $3,956,000.00 |
| 03/31/2023 | iSHARES TRUST | EEM | 89,492 | -62,438 | 353,135,432,000 | -222,679,268,000 | $3,946,000.00 |
| 12/31/2022 | iSHARES TRUST | EEM | 151,930 | 79,230 | 575,814,700,000 | 575,561,122,400 | $3,790,000.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 72,700 | -4,000 | 253,577,600 | -53,989,400 | $3,488.00 |
| 06/30/2022 | iSHARES TRUST | EEM | 76,700 | 15,800 | 307,567,000 | -274,655,933,000 | $4,010.00 |
| 03/31/2022 | iSHARES TRUST | EEM | 60,900 | 19,801 | 274,963,500,000 | 274,762,731,385 | $4,515,000.00 |
| 12/31/2021 | iSHARES TRUST | EEM | 41,099 | 21,473 | 200,768,615 | -98,675,019,385 | $4,885.00 |
| 09/30/2021 | iSHARES TRUST | EEM | 19,626 | -1,900 | 98,875,788,000 | 98,757,072,110 | $5,038,000.00 |
| 06/30/2021 | iSHARES TRUST | EEM | 21,526 | 75 | 118,715,890 | 4,296,256 | $5,515.00 |
| 03/31/2021 | iSHARES TRUST | EEM | 21,451 | -2,540 | 114,419,634 | -9,541,863 | $5,334.00 |
| 12/31/2020 | iSHARES TRUST | EEM | 23,991 | 4,747 | 123,961,497 | 39,114,701 | $5,167.00 |
| 09/30/2020 | iSHARES TRUST | EEM | 19,244 | -8,796 | 84,846,796 | -27,285,164 | $4,409.00 |
| 06/30/2020 | iSHARES TRUST | EEM | 28,040 | 18,510 | 112,131,960 | 79,606,070 | $3,999.00 |
| 03/31/2020 | iSHARES TRUST | EEM | 9,530 | -9,177 | 32,525,890 | -51,412,419 | $3,413.00 |
| 12/31/2019 | iSHARES TRUST | EEM | 18,707 | 3,957 | 83,938,309 | 23,655,059 | $4,487.00 |
| 09/30/2019 | iSHARES TRUST | EEM | 14,750 | 14,750 | 60,283,250 | 60,283,250 | $4,087.00 |
| 06/30/2019 | iSHARES TRUST | EEM | 0 | -13,700 | 0 | -58,800,400 | |
| 03/31/2019 | iSHARES TRUST | EEM | 13,700 | -32,153 | 58,800,400 | -120,301,418 | $4,292.00 |
| 12/31/2018 | iSHARES TRUST | EEM | 45,853 | 25,248 | 179,101,818 | 90,665,158 | $3,906.00 |
| 09/30/2018 | iSHARES TRUST | EEM | 20,605 | -2,945 | 88,436,660 | -13,605,490 | $4,292.00 |
| 06/30/2018 | iSHARES TRUST | EEM | 23,550 | -3,800,050 | 102,042,150 | -184,501,365,850 | $4,333.00 |
| 03/31/2018 | iSHARES TRUST | EEM | 3,823,600 | 3,283,600 | 184,603,408,000 | 184,577,963,200 | $48,280.00 |
| 12/31/2017 | iSHARES TRUST | EEM | 540,000 | 529,100 | 25,444,800 | 14,599,500 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 10,900 | -9,450 | 10,845,300 | 2,729,300 | $994.98 |
| 06/30/2017 | iSHARES TRUST | EEM | 20,350 | 12,500 | 8,116,000 | 2,834,200 | $398.82 |
| 03/31/2017 | iSHARES TRUST | EEM | 7,850 | -14,629 | 5,281,800 | 1,879,077 | $672.84 |
| 12/31/2016 | iSHARES TRUST | EEM | 22,479 | 22,479 | 3,402,723 | 3,402,723 | $151.37 |
| 03/31/2015 | iSHARES TRUST | EEM | 0 | -67,576 | 0 | -2,325,340 | |
| 12/31/2014 | iSHARES TRUST | EEM | 67,576 | 67,576 | 2,325,340 | 2,325,340 | $34.41 |
| 09/30/2014 | iSHARES TRUST | EEM | 71,691 | 71,691 | 8,775,332 | 8,775,332 | $122.40 |
| 06/30/2014 | iSHARES TRUST | EEM | 301,522 | 205,003 | 12,768,474 | 1,033,074 | $42.35 |
| 03/31/2014 | iSHARES TRUST | EEM | 96,519 | 96,519 | 11,735,400 | 11,735,400 | $121.59 |
| 12/31/2013 | iSHARES TRUST | EEM | 123,837 | 123,837 | 9,913,690 | 9,913,690 | $80.05 |
| 09/30/2013 | iSHARES TRUST | EEM | 185,042 | 185,042 | 18,170,600 | 18,170,600 | $98.20 |
| 06/30/2013 | iSHARES TRUST | EEM | 158,061 | 103,861 | 5,831,130 | 2,805,130 | $36.89 |
| << Prev Next >> |
|