BNP PARIBAS ARBITRAGE, SNC – iShares MSCI Japan ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$70.09M
portfolio value
BNP PARIBAS ARBITRAGE, SNC quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.45% | -3.59M shares | -195.44M | $48.85 | 1.43M |
| Q2 2022 | share | Increase | 0.00% | 5.02M shares | 265.53M | $52.83 | 5.02M |
| Q1 2022 | put | Decrease | -100.00% | -1K shares | -6.69M | $61.61 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -3.17M shares | -212.70M | $61.61 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -6.69M | $61.61 | 0 |
| Q4 2021 | put | Decrease | -50.00% | -1K shares | -7.35M | $66.91 | 1K |
| Q4 2021 | share | Increase | +1568.28% | 2.98M shares | 199.32M | $66.91 | 3.17M |
| Q4 2021 | call | Decrease | -56.52% | -1.3K shares | -9.46M | $66.91 | 1K |
| Q3 2021 | put | Increase | 0.00% | 2K shares | 14.05M | $70.25 | 2K |
| Q3 2021 | call | Increase | 0.00% | 2.3K shares | 16.15M | $70.25 | 2.3K |
| Q3 2021 | share | Increase | +2633.04% | 183.44K shares | 12.90M | $70.25 | 190.41K |
| Q2 2021 | share | Decrease | -70.06% | -16.30K shares | -1.12M | $67.54 | 6.96K |
| Q1 2021 | share | Decrease | -17.99% | -5.10K shares | -322.42K | $68.02 | 23.27K |
| Q4 2020 | share | Increase | +8.33% | 2.18K shares | 369.77K | $67.07 | 28.37K |
| Q3 2020 | share | Decrease | -23.37% | -7.98K shares | -330.00K | $58.41 | 26.19K |
| Q2 2020 | share | Decrease | -8.46% | -3.15K shares | 33.03K | $54.31 | 34.17K |
| Q1 2020 | share | Decrease | -27.14% | -13.90K shares | -1.19M | $48.45 | 37.33K |
| Q4 2019 | share | Decrease | -58.09% | -71.02K shares | -3.90M | $58.11 | 51.24K |
| Q3 2019 | share | Decrease | -1.14% | -1.41K shares | 187.07K | $55.01 | 122.26K |
| Q2 2019 | share | Increase | +2.66% | 3.20K shares | 158.28K | $52.91 | 123.67K |
| Q1 2019 | call | Decrease | -100.00% | -2.03K shares | -10.33M | $52.57 | 0 |
| Q1 2019 | share | Decrease | -95.37% | -2.48M shares | -125.31M | $52.57 | 120.46K |
| Q1 2019 | put | Decrease | -100.00% | -400 shares | -2.02M | $52.57 | 0 |
| Q4 2018 | call | Increase | +109.46% | 1.06K shares | 4.47M | $48.7 | 2.03K |
| Q4 2018 | share | Increase | +37.03% | 703.25K shares | 17.53M | $48.7 | 2.60M |
| Q4 2018 | put | Decrease | -76.93% | -1.33K shares | -8.41M | $48.7 | 400 |
| Q3 2018 | share | Decrease | -29.67% | -801.18K shares | -41.99M | $57.42 | 1.89M |
| Q3 2018 | put | Increase | +333.50% | 1.33K shares | 8.12M | $57.42 | 1.73K |
| Q3 2018 | call | Increase | +110.15% | 510 shares | 3.17M | $57.42 | 973 |
| Q2 2018 | put | Decrease | -99.92% | -474.6K shares | -26.50M | $55.21 | 400 |
| Q2 2018 | call | Decrease | -99.27% | -63.33K shares | -1.19M | $55.21 | 463 |
| Q2 2018 | share | Increase | +631.14% | 2.33M shares | 133.95M | $55.21 | 2.70M |
| Q1 2018 | call | 0.00% | 0 shares | 47.85K | $57.4 | 63.8K | |
| Q1 2018 | share | Decrease | -59.78% | -548.96K shares | -32.62M | $57.4 | 369.29K |
| Q1 2018 | put | Decrease | -82.47% | -2.23M shares | -133.55M | $57.4 | 475K |
| Q4 2017 | share | Increase | +108.22% | 477.26K shares | 30.46M | $56.69 | 918.26K |
| Q4 2017 | put | Increase | +16834.38% | 2.69M shares | 162.05M | $56.69 | 2.70M |
| Q4 2017 | call | Increase | +1031.61% | 58.16K shares | 2.06M | $56.69 | 63.8K |
| Q3 2017 | share | Increase | +188.75% | 288.26K shares | 16.37M | $52.35 | 440.99K |
| Q3 2017 | put | Decrease | -13.51% | -2.5K shares | -306.5K | $52.35 | 16K |
| Q3 2017 | call | Increase | +12.76% | 638 shares | 529.82K | $52.35 | 5.63K |
| Q2 2017 | call | 0.00% | 0 shares | 340K | $50.41 | 5K | |
| Q2 2017 | share | Increase | +94.33% | 74.13K shares | 4.14M | $50.41 | 152.72K |
| Q2 2017 | put | Increase | +23.33% | 3.5K shares | -547.5K | $50.41 | 18.5K |
| Q1 2017 | put | Increase | 0.00% | 15K shares | 1.18M | $48.08 | 15K |
| Q1 2017 | call | Increase | 0.00% | 5K shares | 890K | $48.08 | 5K |
| Q1 2017 | share | Increase | 0.00% | 78.59K shares | 4.04M | $48.08 | 78.59K |