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BNP PARIBAS ARBITRAGE, SNC
> EWJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares MSCI Japan ETF | EWJ | 3,017,456 | -366,659 | 186,780,526,000 | -11,833,183,000 | $61,900.00 |
03/31/2023 | iShares MSCI Japan ETF | EWJ | 3,384,115 | 2,456,863 | 198,613,709,000 | 148,134,110,000 | $58,690.00 |
12/31/2022 | iShares MSCI Japan ETF | EWJ | 927,252 | -507,592 | 50,479,599,000 | 50,409,506,871 | $54,440.00 |
09/30/2022 | iShares MSCI Japan ETF | EWJ | 1,434,844 | -3,591,403 | 70,092,129 | -195,444,500 | $48.85 |
06/30/2022 | iShares MSCI Japan ETF | EWJ | 5,026,247 | 2,208,672 | 265,536,629 | -173,325,259,371 | $52.83 |
03/31/2022 | iShares MSCI Japan ETF | EWJ | 2,817,575 | -359,021 | 173,590,796,000 | 173,378,091,131 | $61,610.00 |
12/31/2021 | iShares MSCI Japan ETF | EWJ | 3,176,596 | 2,986,185 | 212,704,869 | -13,163,668,131 | $66.96 |
09/30/2021 | iShares MSCI Japan ETF | EWJ | 190,411 | 183,444 | 13,376,373,000 | 13,375,902,449 | $70,250.00 |
06/30/2021 | iShares MSCI Japan ETF | EWJ | 6,967 | -16,303 | 470,551 | -1,123,909 | $67.54 |
03/31/2021 | iShares MSCI Japan ETF | EWJ | 23,270 | -5,103 | 1,594,460 | -322,420 | $68.52 |
12/31/2020 | iShares MSCI Japan ETF | EWJ | 28,373 | 2,182 | 1,916,880 | 369,778 | $67.56 |
09/30/2020 | iShares MSCI Japan ETF | EWJ | 26,191 | -7,988 | 1,547,102 | -330,009 | $59.07 |
06/30/2020 | iShares MSCI Japan ETF | EWJ | 34,179 | -3,158 | 1,877,111 | 33,037 | $54.92 |
03/31/2020 | iShares MSCI Japan ETF | EWJ | 37,337 | -13,905 | 1,844,074 | -1,191,502 | $49.39 |
12/31/2019 | iShares MSCI Japan ETF | EWJ | 51,242 | -71,021 | 3,035,576 | -3,901,627 | $59.24 |
09/30/2019 | iShares MSCI Japan ETF | EWJ | 122,263 | 122,263 | 6,937,203 | 6,937,203 | $56.74 |
06/30/2019 | iShares MSCI Japan ETF | EWJ | 0 | -120,465 | 0 | -6,591,845 | |
03/31/2019 | iShares MSCI Japan ETF | EWJ | 120,465 | -2,481,669 | 6,591,845 | -125,310,327 | $54.72 |
12/31/2018 | iShares MSCI Japan ETF | EWJ | 2,602,134 | 703,251 | 131,902,172 | 17,532,449 | $50.69 |
09/30/2018 | iShares MSCI Japan ETF | EWJ | 1,898,883 | -801,182 | 114,369,723 | -41,991,041 | $60.23 |
06/30/2018 | iShares MSCI Japan ETF | EWJ | 2,700,065 | 2,330,772 | 156,360,764 | -22,252,338,236 | $57.91 |
03/31/2018 | iShares MSCI Japan ETF | EWJ | 369,293 | -548,968 | 22,408,699,000 | 22,353,667,618 | $60,680.00 |
12/31/2017 | iShares MSCI Japan ETF | EWJ | 918,261 | 477,266 | 55,031,382 | 30,463,551 | $59.93 |
09/30/2017 | iShares MSCI Japan ETF | EWJ | 440,995 | 288,268 | 24,567,831 | 16,374,027 | $55.71 |
06/30/2017 | iShares MSCI Japan ETF | EWJ | 152,727 | 74,136 | 8,193,804 | 4,146,367 | $53.65 |
03/31/2017 | iShares MSCI Japan ETF | EWJ | 78,591 | 78,591 | 4,047,437 | 4,047,437 | $51.50 |
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