Abu Dhabi Investment Council’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Abu Dhabi Investment Council’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$8.32M	Sell
2015 Q1	$9.45M	Sell
2014 Q4	$9.71M	Buy
2014 Q3	$9.25M	Hold
2014 Q2	$9.62M	Buy
2014 Q1	$7.89M	Buy
2013 Q4	$7.8M	Buy