ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 699,978 Value ($000) $46,990 Avg Close — Range —
Q3 2025
Shares 179,946 Value ($000) $11,698 Avg Close — Range —
Q2 2025
Shares 310,639 Value ($000) $18,930 Avg Close — Range —
Q1 2025
Shares 851,932 Value ($000) $47,240 Avg Close — Range —
Q4 2021
Shares 142,129 Value ($000) $7,902,372 Avg Close — Range —
Q3 2021
Shares 82,391 Value ($000) $4,565,285 Avg Close — Range —
Q2 2021
Shares 85,506 Value ($000) $4,917,450 Avg Close — Range —
Q1 2021
Shares 75,654 Value ($000) $4,174,588 Avg Close — Range —
Q4 2020
Shares 113,718 Value ($000) $6,031,603 Avg Close — Range —
Q3 2020
Shares 104,736 Value ($000) $4,816,809 Avg Close — Range —
Q2 2020
Shares 110,226 Value ($000) $4,766,172 Avg Close — Range —
Q1 2020
Shares 103,346 Value ($000) $3,890,977 Avg Close — Range —
Q4 2019
Shares 123,104 Value ($000) $6,046,868 Avg Close — Range —
Q3 2018
Shares 12,276 Value ($000) $585,442 Avg Close — Range —
Q2 2018
Shares 12,276 Value ($000) $580,041 Avg Close — Range —
Q1 2018
Shares 10,342 Value ($000) $513,894 Avg Close — Range —
Q4 2017
Shares 30,771 Value ($000) $1,537,011 Avg Close — Range —
Q4 2015
Shares 10,392 Value ($000) $411,627 Avg Close — Range —
Q3 2015
Shares 10,333 Value ($000) $403,504 Avg Close — Range —
Q2 2015
Shares 7,000 Value ($000) $309,260 Avg Close — Range —