BNP PARIBAS ARBITRAGE, SNC – iShares MSCI Emerging Markets ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$253.57M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -5.22% | -4K shares | -53.98M | $34.88 | 72.7K |
| Q3 2022 | share | Increase | +14.96% | 918.83K shares | -5.69K | $34.88 | 7.05M |
| Q3 2022 | put | Decrease | -9.56% | -6.41K shares | -57.42M | $34.88 | 60.7K |
| Q2 2022 | call | Increase | 0.00% | 76.7K shares | 307.56M | $40.1 | 76.7K |
| Q2 2022 | put | Increase | 0.00% | 67.11K shares | 269.14M | $40.1 | 67.11K |
| Q2 2022 | share | Increase | 0.00% | 6.14M shares | 246.24M | $40.1 | 6.14M |
| Q1 2022 | call | Decrease | -100.00% | -41.09K shares | -200.76M | $45.15 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -35.60K shares | -173.91M | $45.15 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -4.85M shares | -237.20M | $45.15 | 0 |
| Q4 2021 | put | Decrease | -5.30% | -1.99K shares | -15.47M | $49.09 | 35.60K |
| Q4 2021 | share | Decrease | -29.89% | -2.07M shares | -111.74M | $49.09 | 4.85M |
| Q4 2021 | call | Increase | +109.41% | 21.47K shares | 101.89M | $49.09 | 41.09K |
| Q3 2021 | share | Increase | +60.37% | 2.60M shares | 110.75M | $50.38 | 6.92M |
| Q3 2021 | call | Decrease | -8.83% | -1.9K shares | -19.84M | $50.38 | 19.62K |
| Q3 2021 | put | Increase | +23.78% | 7.22K shares | 21.89M | $50.38 | 37.59K |
| Q2 2021 | call | Increase | +0.35% | 75 shares | 4.29M | $55.15 | 21.52K |
| Q2 2021 | put | Decrease | -30.62% | -13.40K shares | -66.01M | $55.15 | 30.37K |
| Q2 2021 | share | Increase | +14.48% | 546.12K shares | 36.94M | $55.15 | 4.31M |
| Q1 2021 | put | Increase | +17.92% | 6.65K shares | 41.68M | $53.11 | 43.77K |
| Q1 2021 | call | Decrease | -10.59% | -2.54K shares | -9.54M | $53.11 | 21.45K |
| Q1 2021 | share | Decrease | -30.19% | -1.63M shares | -78.01M | $53.11 | 3.77M |
| Q4 2020 | share | Increase | +108.04% | 2.80M shares | 164.71M | $51.45 | 5.40M |
| Q4 2020 | put | Increase | +6.65% | 2.31K shares | 38.35M | $51.45 | 37.12K |
| Q4 2020 | call | Increase | +24.67% | 4.74K shares | 39.11M | $51.45 | 23.99K |
| Q3 2020 | call | Decrease | -31.37% | -8.79K shares | -27.28M | $43.45 | 19.24K |
| Q3 2020 | put | Decrease | -9.82% | -3.79K shares | -888.51K | $43.45 | 34.80K |
| Q3 2020 | share | Decrease | -42.51% | -1.92M shares | -66.17M | $43.45 | 2.59M |
| Q2 2020 | share | Decrease | -18.38% | -1.01M shares | -8.25M | $39.41 | 4.51M |
| Q2 2020 | put | Decrease | -21.05% | -10.29K shares | -12.50M | $39.41 | 38.6K |
| Q2 2020 | call | Increase | +194.23% | 18.51K shares | 79.60M | $39.41 | 28.04K |
| Q1 2020 | call | Decrease | -49.06% | -9.17K shares | -51.41M | $33.44 | 9.53K |
| Q1 2020 | put | Decrease | -46.32% | -42.19K shares | -241.83M | $33.44 | 48.89K |
| Q1 2020 | share | Increase | +3.82% | 203.95K shares | -50.31M | $33.44 | 5.53M |
| Q4 2019 | share | Increase | +47.57% | 1.71M shares | 91.59M | $43.96 | 5.33M |
| Q4 2019 | put | Decrease | -17.42% | -19.21K shares | -42.08M | $43.96 | 91.08K |
| Q4 2019 | call | Increase | +26.83% | 3.95K shares | 23.65M | $43.96 | 18.70K |
| Q3 2019 | call | Decrease | -48.72% | -14.01K shares | -63.13M | $39.21 | 14.75K |
| Q3 2019 | put | Increase | +35.98% | 29.18K shares | 102.72M | $39.21 | 110.29K |
| Q3 2019 | share | Decrease | -46.89% | -3.19M shares | -144.29M | $39.21 | 3.61M |
| Q2 2019 | put | Increase | +29.52% | 18.48K shares | 79.26M | $41.17 | 81.11K |
| Q2 2019 | share | Increase | +23.78% | 1.30M shares | 56.04M | $41.17 | 6.80M |
| Q2 2019 | call | Increase | +109.95% | 15.06K shares | 64.62M | $41.17 | 28.76K |
| Q1 2019 | call | Decrease | -70.12% | -32.15K shares | -120.30M | $40.87 | 13.7K |
| Q1 2019 | put | Increase | +37.21% | 16.98K shares | 90.51M | $40.87 | 62.62K |
| Q1 2019 | share | Increase | +59.35% | 2.04M shares | 101.19M | $40.87 | 5.49M |
| Q4 2018 | call | Increase | +122.53% | 25.24K shares | 90.66M | $37.19 | 45.85K |
| Q4 2018 | put | Decrease | -26.72% | -16.64K shares | -89.04M | $37.19 | 45.64K |
| Q4 2018 | share | Decrease | -2.69% | -95.24K shares | -17.40M | $37.19 | 3.44M |
| Q3 2018 | put | Decrease | -25.44% | -21.25K shares | -94.66M | $40.26 | 62.28K |
| Q3 2018 | call | Decrease | -12.51% | -2.94K shares | -13.60M | $40.26 | 20.60K |
| Q3 2018 | share | Decrease | -38.36% | -2.20M shares | -97.05M | $40.26 | 3.54M |
| Q2 2018 | put | Decrease | -99.11% | -9.33M shares | -92.61M | $40.65 | 83.54K |
| Q2 2018 | share | Increase | +143.94% | 3.39M shares | 135.37M | $40.65 | 5.75M |
| Q2 2018 | call | Decrease | -99.38% | -3.80M shares | -82.56M | $40.65 | 23.55K |
| Q1 2018 | put | Increase | +35.62% | 2.47M shares | 127.44M | $45 | 9.41M |
| Q1 2018 | call | Increase | +608.07% | 3.28M shares | 159.15M | $45 | 3.82M |
| Q1 2018 | share | Decrease | -40.96% | -1.63M shares | -74.32M | $45 | 2.35M |
| Q4 2017 | put | Increase | +15766.32% | 6.89M shares | 323.37M | $43.92 | 6.94M |
| Q4 2017 | share | Decrease | -73.02% | -10.80M shares | -475.08M | $43.92 | 3.99M |
| Q4 2017 | call | Increase | +4854.13% | 529.1K shares | 14.59M | $43.92 | 540K |
| Q3 2017 | share | Increase | +104.30% | 7.55M shares | 363.37M | $41.14 | 14.80M |
| Q3 2017 | put | Decrease | -4.85% | -2.23K shares | 2.21M | $41.14 | 43.76K |
| Q3 2017 | call | Decrease | -46.44% | -9.45K shares | 2.72M | $41.14 | 10.9K |
| Q2 2017 | put | Decrease | -20.38% | -11.77K shares | -2.09M | $38 | 45.99K |
| Q2 2017 | share | Decrease | -26.26% | -2.58M shares | -87.15M | $38 | 7.24M |
| Q2 2017 | call | Increase | +159.24% | 12.5K shares | 2.83M | $38 | 20.35K |
| Q1 2017 | call | Decrease | -65.08% | -14.62K shares | 1.87M | $35.99 | 7.85K |
| Q1 2017 | share | Increase | +106.64% | 5.07M shares | 220.55M | $35.99 | 9.82M |
| Q1 2017 | put | Increase | +16.20% | 8.05K shares | -11.29M | $35.99 | 57.76K |
| Q4 2016 | call | Increase | 0.00% | 22.47K shares | 3.40M | $31.99 | 22.47K |
| Q4 2016 | put | Increase | 0.00% | 49.71K shares | 14.96M | $31.99 | 49.71K |
| Q4 2016 | share | Decrease | -52.30% | -5.21M shares | -206.88M | $31.99 | 4.75M |
| Q3 2016 | share | Increase | +154.51% | 6.05M shares | 238.76M | $33.83 | 9.96M |
| Q2 2016 | share | Decrease | -17.78% | -846.99K shares | -28.57M | $31.04 | 3.91M |
| Q1 2016 | share | Increase | +1.77% | 82.79K shares | 12.47M | $30.7 | 4.76M |