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MILLENNIUM MANAGEMENT LLC
> EWY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ISHARES MSCI STH KOR | EWY | 27,700 | 10,000 | 1,755,626,000 | 1,754,626,000 | $63,380.00 |
12/31/2022 | ISHARES MSCI STH KOR | EWY | 17,700 | 17,700 | 1,000,000 | 1,000,000 | $56.50 |
12/31/2020 | ISHARES MSCI STH KOR | EWY | 0 | -100,000 | 0 | -5,713,000 | |
06/30/2020 | ISHARES MSCI STH KOR | EWY | 100,000 | 100,000 | 5,713,000 | 5,713,000 | $57.13 |
03/31/2020 | ISHARES MSCI STH KOR | EWY | 0 | -25,000 | 0 | -1,555,000 | |
12/31/2019 | ISHARES MSCI STH KOR | EWY | 25,000 | 0 | 1,555,000 | 147,000 | $62.20 |
09/30/2019 | ISHARES MSCI STH KOR | EWY | 25,000 | -116,300 | 1,408,000 | -7,052,000 | $56.32 |
06/30/2019 | ISHARES MSCI STH KOR | EWY | 141,300 | 0 | 8,460,000 | -152,000 | $59.87 |
03/31/2019 | ISHARES MSCI STH KOR | EWY | 141,300 | 16,300 | 8,612,000 | 1,254,000 | $60.95 |
12/31/2018 | ISHARES MSCI STH KOR | EWY | 125,000 | 0 | 7,358,000 | -1,176,000 | $58.86 |
09/30/2018 | ISHARES MSCI STH KOR | EWY | 125,000 | 125,000 | 8,534,000 | 8,534,000 | $68.27 |
12/31/2017 | ISHARES MSCI STH KOR | EWY | 0 | -150,000 | 0 | -10,359,000 | |
09/30/2017 | ISHARES MSCI STH KOR | EWY | 150,000 | 50,000 | 10,359,000 | 3,578,000 | $69.06 |
06/30/2017 | ISHARES MSCI STH KOR | EWY | 100,000 | 100,000 | 6,781,000 | 6,781,000 | $67.81 |
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