CenterStar Asset Management, LLC

Holdings History for iShares, Inc. - Common Stock (EWJ)

Symbol: EWJ
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2019	call		0%	$58,000	12,600	$4.60 ^*	Q3 2019
31 Dec 2018		0.96%	0%	$639,000	12,574	$50.82	Q4 2018
31 Dec 2018	call		0%	$62,000	127,200	$0.49 ^*	Q4 2018
31 Dec 2018	put		0%	$268,000	82,500	$3.25 ^*	Q4 2018
30 Sep 2018	call		0%	$5,000	1,600	$3.12 ^*	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.