Capital Fund Management S.A. Ishares Msci Japan ETF Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $1.11 Million - $1.28 Million	17,600 New	17,600 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $5.28 Million - $6.12 Million	-109,000 Reduced 90.01%	12,100 $658,000
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $5.91 Million - $6.93 Million	121,100 New	121,100 $5.92 Billion
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $1.11 Million - $1.25 Million	-16,800 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$65.43 - $69.98 $1.39 Million - $1.49 Million	-21,300 Reduced 55.91%	16,800 $0
Q1 2021 May 14, 2021	BUY	$66.76 - $71.86 $1.27 Million - $1.37 Million	19,000 Added 99.48%	38,100 $0
Q3 2020 Nov 13, 2020	SELL	$54.33 - $59.58 $510,702 - $560,052	-9,400 Reduced 32.98%	19,100 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-11,100 Reduced 28.03%	28,500 $1.45 Million
Q1 2018 May 15, 2018	SELL	N/A	-53,900 Reduced 57.65%	39,600 $2.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	93,500	93,500 $5.6 Million

Others Institutions Holding EWJ

# of Institutions

681

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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