BlackRock Fund Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.8M	Buy	351,715 +10,000	+3%	+$305K	﹤0.01%	2478
2016 Q3	$9.95M	Buy	341,715 +33,467	+11%	+$942K	﹤0.01%	2476
2016 Q2	$8.26M	Buy	308,248 +18,248	+6%	+$487K	﹤0.01%	2515
2016 Q1	$7.44M	Buy	290,000 +16,112	+6%	+$361K	﹤0.01%	2520
2015 Q4	$6.1M	Hold	273,888	–	–	﹤0.01%	2726
2015 Q3	$6.65M	Hold	273,888	–	–	﹤0.01%	2625
2015 Q2	$7.73M	Buy	273,888 +51,955	+23%	+$1.54M	﹤0.01%	2655
2015 Q1	$5.78M	Buy	221,933 +81,956	+59%	+$2.06M	﹤0.01%	2767
2014 Q4	$3.21M	Buy	139,977 +12,700	+10%	+$384K	﹤0.01%	3057
2014 Q3	$4.4M	Hold	127,277	–	–	﹤0.01%	2828
2014 Q2	$5.15M	Buy	127,277 +5,000	+4%	+$189K	﹤0.01%	2821
2014 Q1	$4.51M	Buy	122,277 +57,813	+90%	+$2.2M	﹤0.01%	2893
2013 Q4	$2.82M	Buy	64,464 +38,228	+146%	+$1.67M	﹤0.01%	3088
2013 Q3	$1.13M	Buy	26,236 +4,788	+22%	+$198K	﹤0.01%	3173
2013 Q2	$824K	Buy	+21,448	New	+$893K	﹤0.01%	3163