News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> EWY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI STH KOR | EWY | 91,500 | 91,500 | 5,799,270,000 | 5,799,270,000 | $63,380.00 |
| 03/31/2022 | ISHARES MSCI STH KOR | EWY | 0 | -20,800 | 0 | -1,620,000 | |
| 12/31/2021 | ISHARES MSCI STH KOR | EWY | 20,800 | -2,500 | 1,620,000 | -259,000 | $77.88 |
| 09/30/2021 | ISHARES MSCI STH KOR | EWY | 23,300 | -263,300 | 1,879,000 | -24,826,000 | $80.64 |
| 06/30/2021 | ISHARES MSCI STH KOR | EWY | 286,600 | 41,900 | 26,705,000 | 4,755,000 | $93.18 |
| 03/31/2021 | ISHARES MSCI STH KOR | EWY | 244,700 | 145,900 | 21,950,000 | 13,448,000 | $89.70 |
| 12/31/2020 | ISHARES MSCI STH KOR | EWY | 98,800 | 98,800 | 8,502,000 | 8,502,000 | $86.05 |
| 12/31/2019 | ISHARES MSCI STH KOR | EWY | 0 | -250,000 | 0 | -14,085,000 | |
| 09/30/2019 | ISHARES MSCI STH KOR | EWY | 250,000 | -60,000 | 14,085,000 | -4,475,000 | $56.34 |
| 06/30/2019 | ISHARES MSCI STH KOR | EWY | 310,000 | 245,000 | 18,560,000 | 14,598,000 | $59.87 |
| 03/31/2019 | ISHARES MSCI STH KOR | EWY | 65,000 | 65,000 | 3,962,000 | 3,962,000 | $60.95 |
| 12/31/2018 | ISHARES MSCI STH KOR | EWY | 0 | -10,000 | 0 | -683,000 | |
| 09/30/2018 | ISHARES MSCI STH KOR | EWY | 10,000 | 10,000 | 683,000 | 683,000 | $68.30 |
| 06/30/2018 | ISHARES MSCI STH KOR | EWY | 0 | -750,000 | 0 | -56,587,000 | |
| 03/31/2018 | ISHARES MSCI STH KOR | EWY | 750,000 | 437,100 | 56,587,000 | 33,142,000 | $75.45 |
| 12/31/2017 | ISHARES MSCI STH KOR | EWY | 312,900 | 59,900 | 23,445,000 | 5,973,000 | $74.93 |
| 09/30/2017 | ISHARES MSCI STH KOR | EWY | 253,000 | 253,000 | 17,472,000 | 17,472,000 | $69.06 |
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