BlackRock Institutional Trust’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	$8.07M	Sell	240,845 -2	-0%	-$61	﹤0.01%	2523
2016 Q3	$7.01M	Buy	240,847 +11,850	+5%	+$334K	﹤0.01%	2549
2016 Q2	$6.13M	Buy	228,997 +14,548	+7%	+$388K	﹤0.01%	2573
2016 Q1	$5.5M	Sell	214,449 -9,100	-4%	-$204K	﹤0.01%	2606
2015 Q4	$4.98M	Hold	223,549	–	–	﹤0.01%	2730
2015 Q3	$5.43M	Sell	223,549 -26,325	-11%	-$669K	﹤0.01%	2667
2015 Q2	$7.05M	Buy	249,874 +23,507	+10%	+$698K	﹤0.01%	2594
2015 Q1	$5.89M	Sell	226,367 -659,395	-74%	-$16.5M	﹤0.01%	2698
2014 Q4	$20.3M	Hold	885,762	–	–	﹤0.01%	1894
2014 Q3	$30.6M	Sell	885,762 -28,300	-3%	-$1.07M	0.01%	1601
2014 Q2	$37M	Sell	914,062 -14,479	-2%	-$548K	0.01%	1534
2014 Q1	$34.3M	Sell	928,541 -3,865	-0.4%	-$147K	0.01%	1574
2013 Q4	$40.8M	Buy	932,406 +330,952	+55%	+$14.5M	0.01%	1415
2013 Q3	$26M	Buy	601,454 +382,453	+175%	+$15.8M	0.01%	1667
2013 Q2	$8.41M	Buy	+219,001	New	+$9.12M	﹤0.01%	2424