ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 2,620,110 Value ($000) $370,719 Avg Close — Range —
Q3 2025
Shares 708,231 Value ($000) $97,906 Avg Close — Range —
Q2 2025
Shares 2,192,824 Value ($000) $281,997 Avg Close — Range —
Q1 2025
Shares 2,378,022 Value ($000) $276,778 Avg Close — Range —
Q4 2021
Shares 13,660 Value ($000) $1,444,955 Avg Close — Range —
Q3 2021
Shares 2,377,924 Value ($000) $237,602,166 Avg Close — Range —
Q2 2021
Shares 6,003,487 Value ($000) $607,492,850 Avg Close — Range —
Q1 2021
Shares 10,361,786 Value ($000) $985,923,938 Avg Close — Range —
Q4 2020
Shares 48,444 Value ($000) $4,394,840 Avg Close — Range —
Q3 2020
Shares 2,558,016 Value ($000) $204,436,639 Avg Close — Range —
Q2 2020
Shares 4,431,714 Value ($000) $326,705,956 Avg Close — Range —
Q1 2020
Shares 196,048 Value ($000) $12,266,723 Avg Close — Range —
Q4 2019
Shares 15,327 Value ($000) $1,214,665 Avg Close — Range —
Q3 2019
Shares 4,125 Value ($000) $304,219 Avg Close — Range —
Q2 2019
Shares 903,253 Value ($000) $66,578,779 Avg Close — Range —
Q1 2019
Shares 57 Value ($000) $4,113 Avg Close — Range —
Q4 2018
Shares 9,916 Value ($000) $636,211 Avg Close — Range —
Q3 2018
Shares 34,709 Value ($000) $2,577,490 Avg Close — Range —
Q2 2018
Shares 465,842 Value ($000) $33,130,683 Avg Close — Range —
Q1 2018
Shares 993,481 Value ($000) $71,232,588 Avg Close — Range —
Q4 2017
Shares 321,254 Value ($000) $23,159,201 Avg Close — Range —
Q3 2017
Shares 307,452 Value ($000) $21,158,846 Avg Close — Range —
Q2 2017
Shares 294,293 Value ($000) $19,273,248 Avg Close — Range —