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BNP PARIBAS ARBITRAGE, SNC > EWJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares MSCI Japan ETFEWJ3,017,456-366,659186,780,526,000-11,833,183,000$61,900.00
03/31/2023iShares MSCI Japan ETFEWJ3,384,1152,456,863198,613,709,000148,134,110,000$58,690.00
12/31/2022iShares MSCI Japan ETFEWJ927,252-507,59250,479,599,00050,409,506,871$54,440.00
09/30/2022iShares MSCI Japan ETFEWJ1,434,844-3,591,40370,092,129-195,444,500$48.85
06/30/2022iShares MSCI Japan ETFEWJ5,026,2472,208,672265,536,629-173,325,259,371$52.83
03/31/2022iShares MSCI Japan ETFEWJ2,817,575-359,021173,590,796,000173,378,091,131$61,610.00
12/31/2021iShares MSCI Japan ETFEWJ3,176,5962,986,185212,704,869-13,163,668,131$66.96
09/30/2021iShares MSCI Japan ETFEWJ190,411183,44413,376,373,00013,375,902,449$70,250.00
06/30/2021iShares MSCI Japan ETFEWJ6,967-16,303470,551-1,123,909$67.54
03/31/2021iShares MSCI Japan ETFEWJ23,270-5,1031,594,460-322,420$68.52
12/31/2020iShares MSCI Japan ETFEWJ28,3732,1821,916,880369,778$67.56
09/30/2020iShares MSCI Japan ETFEWJ26,191-7,9881,547,102-330,009$59.07
06/30/2020iShares MSCI Japan ETFEWJ34,179-3,1581,877,11133,037$54.92
03/31/2020iShares MSCI Japan ETFEWJ37,337-13,9051,844,074-1,191,502$49.39
12/31/2019iShares MSCI Japan ETFEWJ51,242-71,0213,035,576-3,901,627$59.24
09/30/2019iShares MSCI Japan ETFEWJ122,263122,2636,937,2036,937,203$56.74
06/30/2019iShares MSCI Japan ETFEWJ0-120,4650-6,591,845 
03/31/2019iShares MSCI Japan ETFEWJ120,465-2,481,6696,591,845-125,310,327$54.72
12/31/2018iShares MSCI Japan ETFEWJ2,602,134703,251131,902,17217,532,449$50.69
09/30/2018iShares MSCI Japan ETFEWJ1,898,883-801,182114,369,723-41,991,041$60.23
06/30/2018iShares MSCI Japan ETFEWJ2,700,0652,330,772156,360,764-22,252,338,236$57.91
03/31/2018iShares MSCI Japan ETFEWJ369,293-548,96822,408,699,00022,353,667,618$60,680.00
12/31/2017iShares MSCI Japan ETFEWJ918,261477,26655,031,38230,463,551$59.93
09/30/2017iShares MSCI Japan ETFEWJ440,995288,26824,567,83116,374,027$55.71
06/30/2017iShares MSCI Japan ETFEWJ152,72774,1368,193,8044,146,367$53.65
03/31/2017iShares MSCI Japan ETFEWJ78,59178,5914,047,4374,047,437$51.50
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