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 | 151,900 | 151,900 | 9,627,422,000 | 9,627,422,000 | $63,380.00 |
| 03/31/2022 | ISHARES MSCI STH KOR | EWY | 0 | -83,000 | 0 | -6,463,000 | |
| 12/31/2021 | ISHARES MSCI STH KOR | EWY | 83,000 | -38,700 | 6,463,000 | -3,353,000 | $77.87 |
| 09/30/2021 | ISHARES MSCI STH KOR | EWY | 121,700 | -236,100 | 9,816,000 | -23,524,000 | $80.66 |
| 06/30/2021 | ISHARES MSCI STH KOR | EWY | 357,800 | 19,600 | 33,340,000 | 3,003,000 | $93.18 |
| 03/31/2021 | ISHARES MSCI STH KOR | EWY | 338,200 | 338,200 | 30,337,000 | 30,337,000 | $89.70 |
| 12/31/2020 | ISHARES MSCI STH KOR | EWY | 0 | -100,000 | 0 | -6,534,000 | |
| 09/30/2020 | ISHARES MSCI STH KOR | EWY | 100,000 | 50,000 | 6,534,000 | 3,677,000 | $65.34 |
| 06/30/2020 | ISHARES MSCI STH KOR | EWY | 50,000 | 50,000 | 2,857,000 | 2,857,000 | $57.14 |
| 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 | 150,000 | 14,085,000 | 8,098,000 | $56.34 |
| 06/30/2019 | ISHARES MSCI STH KOR | EWY | 100,000 | 100,000 | 5,987,000 | 5,987,000 | $59.87 |
| 03/31/2018 | ISHARES MSCI STH KOR | EWY | 0 | -100 | 0 | -7,000 | |
| 12/31/2017 | ISHARES MSCI STH KOR | EWY | 100 | -249,900 | 7,000 | -17,258,000 | $70.00 |
| 09/30/2017 | ISHARES MSCI STH KOR | EWY | 250,000 | 250,000 | 17,265,000 | 17,265,000 | $69.06 |
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