News + Filings Holdings
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Jasper Ridge Partners, L.P.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,801 | 0 | 22,098,072,000 | 2,090,934,000 | $72,500.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,801 | 0 | 20,007,138,000 | 19,990,066,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,801 | 0 | 17,072,000 | -1,975,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,801 | 0 | 19,047,000 | -3,386,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,801 | 0 | 22,433,000 | -1,549,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,801 | 0 | 23,982,000 | 204,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,801 | 0 | 23,778,000 | -265,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,801 | 0 | 24,043,000 | 1,805,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,801 | 0 | 23,125,000 | 887,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,801 | 0 | 22,238,000 | 2,837,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,801 | 0 | 19,401,000 | 848,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,801 | 0 | 18,553,000 | 2,258,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,801 | 0 | 16,295,000 | -4,870,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,801 | 0 | 21,165,000 | 1,289,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,801 | 0 | 19,876,000 | -159,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,801 | 0 | 20,035,000 | 266,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 304,801 | -377,216 | 19,769,000 | -20,320,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 682,017 | 0 | 40,089,000 | -6,281,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 682,017 | 0 | 46,370,000 | 695,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 682,017 | -888,692 | 45,675,000 | -63,772,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,570,709 | 0 | 109,447,000 | -990,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,570,709 | 0 | 110,437,000 | 2,875,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,570,709 | 0 | 107,562,000 | 5,152,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,570,709 | -79,057 | 102,410,000 | -354,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,649,766 | -168,140 | 102,764,000 | -2,184,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,817,906 | -1,078,261 | 104,948,000 | -66,302,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,896,167 | 905,000 | 171,250,000 | 60,103,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,991,167 | 1,991,167 | 111,147,000 | 111,147,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,829,867 | 408,690 | 161,755,000 | 19,583,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,421,177 | 67,300 | 142,172,000 | 7,248,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,353,877 | 95,700 | 134,924,000 | -8,448,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,258,177 | -32,024 | 143,372,000 | -3,590,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,290,201 | 852,593 | 146,962,000 | 59,498,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,437,608 | -902,674 | 87,464,000 | -62,595,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,340,282 | 550,100 | 150,059,000 | 27,664,000 | $64.12 |
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