News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 102,900 | -697,100 | 2,797,851,000 | -20,826,149,000 | $27,190.00 |
| 03/31/2023 | iSHARES TRUST | FXI | 800,000 | 479,300 | 23,624,000,000 | 23,615,707,000 | $29,530.00 |
| 09/30/2022 | iSHARES TRUST | FXI | 320,700 | -8,841,700 | 8,293,000 | -302,404,000 | $25.86 |
| 06/30/2022 | iSHARES TRUST | FXI | 9,162,400 | 7,968,300 | 310,697,000 | 272,522,000 | $33.91 |
| 03/31/2022 | iSHARES TRUST | FXI | 1,194,100 | -1,054,300 | 38,175,000 | -44,071,000 | $31.97 |
| 12/31/2021 | iSHARES TRUST | FXI | 2,248,400 | 186,600 | 82,246,000 | 1,980,000 | $36.58 |
| 09/30/2021 | iSHARES TRUST | FXI | 2,061,800 | -3,216,400 | 80,266,000 | -164,273,000 | $38.93 |
| 06/30/2021 | iSHARES TRUST | FXI | 5,278,200 | 201,300 | 244,539,000 | 7,651,000 | $46.33 |
| 03/31/2021 | iSHARES TRUST | FXI | 5,076,900 | -5,790,100 | 236,888,000 | -267,667,000 | $46.66 |
| 12/31/2020 | iSHARES TRUST | FXI | 10,867,000 | 2,962,500 | 504,555,000 | 172,566,000 | $46.43 |
| 09/30/2020 | iSHARES TRUST | FXI | 7,904,500 | 3,089,600 | 331,989,000 | 140,837,000 | $42.00 |
| 06/30/2020 | iSHARES TRUST | FXI | 4,814,900 | 2,041,600 | 191,152,000 | 87,042,000 | $39.70 |
| 03/31/2020 | iSHARES TRUST | FXI | 2,773,300 | 678,300 | 104,110,000 | 12,705,000 | $37.54 |
| 12/31/2019 | iSHARES TRUST | FXI | 2,095,000 | -2,285,000 | 91,405,000 | -82,919,000 | $43.63 |
| 09/30/2019 | iSHARES TRUST | FXI | 4,380,000 | -1,190,000 | 174,324,000 | -63,905,000 | $39.80 |
| 06/30/2019 | iSHARES TRUST | FXI | 5,570,000 | 1,329,000 | 238,229,000 | 50,480,000 | $42.77 |
| 03/31/2019 | iSHARES TRUST | FXI | 4,241,000 | -1,724,000 | 187,749,000 | -45,363,000 | $44.27 |
| 12/31/2018 | iSHARES TRUST | FXI | 5,965,000 | 347,100 | 233,112,000 | -7,446,000 | $39.08 |
| 09/30/2018 | iSHARES TRUST | FXI | 5,617,900 | 2,336,200 | 240,558,000 | 99,543,000 | $42.82 |
| 06/30/2018 | iSHARES TRUST | FXI | 3,281,700 | 1,754,900 | 141,015,000 | 68,889,000 | $42.97 |
| 03/31/2018 | iSHARES TRUST | FXI | 1,526,800 | 1,072,400 | 72,126,000 | 51,148,000 | $47.24 |
| 12/31/2017 | iSHARES TRUST | FXI | 454,400 | -599,500 | 20,978,000 | -25,431,000 | $46.17 |
| 09/30/2017 | iSHARES TRUST | FXI | 1,053,900 | -348,600 | 46,409,000 | -9,278,000 | $44.04 |
| 06/30/2017 | iSHARES TRUST | FXI | 1,402,500 | 1,152,500 | 55,687,000 | 46,065,000 | $39.71 |
| 03/31/2017 | iSHARES TRUST | FXI | 250,000 | 250,000 | 9,622,000 | 9,622,000 | $38.49 |
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