News + Filings Holdings
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Walleye Trading LLC
> EWY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI STH KOR | EWY | 100 | 0 | 6,338,000 | 216,000 | $63,380.00 |
| 03/31/2023 | ISHARES MSCI STH KOR | EWY | 100 | 100 | 6,122,000 | 6,122,000 | $61,220.00 |
| 12/31/2022 | ISHARES MSCI STH KOR | EWY | 0 | -3,300 | 0 | -156,000 | |
| 09/30/2022 | ISHARES MSCI STH KOR | EWY | 3,300 | 3,300 | 156,000 | 156,000 | $47.27 |
| 03/31/2021 | ISHARES MSCI STH KOR | EWY | 0 | -11,000 | 0 | -947,000 | |
| 12/31/2020 | ISHARES MSCI STH KOR | EWY | 11,000 | 11,000 | 947,000 | 947,000 | $86.09 |
| 06/30/2020 | ISHARES MSCI STH KOR | EWY | 0 | -2,700 | 0 | -127,000 | |
| 03/31/2020 | ISHARES MSCI STH KOR | EWY | 2,700 | 2,700 | 127,000 | 127,000 | $47.04 |
| 12/31/2019 | ISHARES MSCI STH KOR | EWY | 0 | -500 | 0 | -28,000 | |
| 09/30/2019 | ISHARES MSCI STH KOR | EWY | 500 | -4,200 | 28,000 | -253,000 | $56.00 |
| 06/30/2019 | ISHARES MSCI STH KOR | EWY | 4,700 | -3,200 | 281,000 | -201,000 | $59.79 |
| 03/31/2019 | ISHARES MSCI STH KOR | EWY | 7,900 | -10,900 | 482,000 | -625,000 | $61.01 |
| 12/31/2018 | ISHARES MSCI STH KOR | EWY | 18,800 | -27,800 | 1,107,000 | -2,074,000 | $58.88 |
| 09/30/2018 | ISHARES MSCI STH KOR | EWY | 46,600 | 41,800 | 3,181,000 | 2,856,000 | $68.26 |
| 06/30/2018 | ISHARES MSCI STH KOR | EWY | 4,800 | -4,500 | 325,000 | -377,000 | $67.71 |
| 03/31/2018 | ISHARES MSCI STH KOR | EWY | 9,300 | -4,600 | 702,000 | -337,000 | $75.48 |
| 12/31/2017 | ISHARES MSCI STH KOR | EWY | 13,900 | -67,600 | 1,039,000 | -4,591,000 | $74.75 |
| 09/30/2017 | ISHARES MSCI STH KOR | EWY | 81,500 | -10,400 | 5,630,000 | -602,000 | $69.08 |
| 06/30/2017 | ISHARES MSCI STH KOR | EWY | 91,900 | 24,700 | 6,232,000 | 2,074,000 | $67.81 |
| 03/31/2017 | ISHARES MSCI STH KOR | EWY | 67,200 | 67,200 | 4,158,000 | 4,158,000 | $61.88 |
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