BlackRock Investment Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-599	Closed	-$28K	–	4132
2015 Q2	$28K	Buy	+599	New	+$28K	﹤0.01%	3342