ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 23,609 Value ($000) $1,284,094 Avg Close — Range —
Q3 2021
Shares 18,688 Value ($000) $974,019 Avg Close — Range —
Q2 2021
Shares 18,688 Value ($000) $996,070 Avg Close — Range —
Q1 2021
Shares 18,688 Value ($000) $938,885 Avg Close — Range —
Q4 2020
Shares 18,688 Value ($000) $895,529 Avg Close — Range —
Q3 2020
Shares 18,688 Value ($000) $782,280 Avg Close — Range —
Q2 2020
Shares 18,688 Value ($000) $754,995 Avg Close — Range —
Q1 2020
Shares 18,688 Value ($000) $660,247 Avg Close — Range —
Q4 2019
Shares 21,800 Value ($000) $1,023,728 Avg Close — Range —
Q3 2019
Shares 19,262 Value ($000) $833,467 Avg Close — Range —
Q2 2019
Shares 19,983 Value ($000) $880,651 Avg Close — Range —
Q1 2019
Shares 17,664 Value ($000) $766,441 Avg Close — Range —
Q4 2018
Shares 15,858 Value ($000) $620,365 Avg Close — Range —
Q3 2018
Shares 22,498 Value ($000) $1,013,985 Avg Close — Range —
Q2 2018
Shares 16,757 Value ($000) $749,205 Avg Close — Range —
Q1 2018
Shares 16,757 Value ($000) $781,379 Avg Close — Range —
Q4 2017
Shares 20,687 Value ($000) $977,668 Avg Close — Range —
Q3 2017
Shares 22,409 Value ($000) $1,050,310 Avg Close — Range —
Q2 2017
Shares 24,958 Value ($000) $1,106,139 Avg Close — Range —
Q1 2017
Shares 19,633 Value ($000) $821,641 Avg Close — Range —
Q4 2016
Shares 19,633 Value ($000) $761,957 Avg Close — Range —
Q3 2016
Shares 20,633 Value ($000) $812,528 Avg Close — Range —
Q2 2016
Shares 24,034 Value ($000) $908,245 Avg Close — Range —
Q1 2016
Shares 24,060 Value ($000) $940,987 Avg Close — Range —
Q4 2015
Shares 23,674 Value ($000) $949,564 Avg Close — Range —
Q3 2015
Shares 26,373 Value ($000) $1,049,645 Avg Close — Range —
Q2 2015
Shares 29,902 Value ($000) $1,307,614 Avg Close — Range —
Q1 2015
Shares 30,182 Value ($000) $1,336,157 Avg Close — Range —
Q4 2014
Shares 36,151 Value ($000) $1,537,502 Avg Close — Range —
Q3 2014
Shares 44,940 Value ($000) $2,025,889 Avg Close — Range —
Q2 2014
Shares 47,456 Value ($000) $2,304,928 Avg Close — Range —
Q1 2014
Shares 45,320 Value ($000) $2,247,870 Avg Close — Range —
Q4 2013
Shares 28,927 Value ($000) $1,372,590 Avg Close — Range —
Q3 2013
Shares 32,927 Value ($000) $1,452,740 Avg Close — Range —
Q2 2013
Shares 32,927 Value ($000) $1,275,920 Avg Close — Range —