BlackRock Fund Advisors’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13.8M	Sell	322,072 -276,755	-46%	-$12.1M	﹤0.01%	2395
2016 Q3	$27.5M	Buy	598,827 +332,879	+125%	+$15.1M	0.01%	1915
2016 Q2	$11.9M	Buy	265,948 +4,498	+2%	+$195K	﹤0.01%	2305
2016 Q1	$11.4M	Sell	261,450 -310,702	-54%	-$12.6M	﹤0.01%	2287
2015 Q4	$23.1M	Buy	572,152 +4,246	+0.7%	+$173K	0.01%	1948
2015 Q3	$22.5M	Sell	567,906 -53,283	-9%	-$2.21M	0.01%	1919
2015 Q2	$27.1M	Sell	621,189 -6,222	-1%	-$277K	0.01%	1921
2015 Q1	$27.6M	Buy	627,411 +127,960	+26%	+$5.76M	0.01%	1885
2014 Q4	$23M	Buy	499,451 +119,062	+31%	+$5.66M	0.01%	1980
2014 Q3	$18.5M	Buy	380,389 +74,079	+24%	+$3.76M	0.01%	2008
2014 Q2	$15.8M	Buy	306,310 +161,393	+111%	+$8.18M	﹤0.01%	2147
2014 Q1	$7.2M	Buy	144,917 +45,067	+45%	+$2.17M	﹤0.01%	2597
2013 Q4	$4.88M	Buy	99,850 +55,060	+123%	+$2.73M	﹤0.01%	2842
2013 Q3	$2.24M	Buy	+44,790	New	+$2.2M	﹤0.01%	3108