BlackRock Investment Management’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2K Hold
90
﹤0.01% 3848
2016
Q3
$2K Sell
90
-21,110
-100% -$469K ﹤0.01% 3851
2016
Q2
$440K Buy
21,200
+6
+0% +$125 ﹤0.01% 3110
2016
Q1
$438K Buy
21,194
+21,110
+25,131% +$436K ﹤0.01% 2931
2015
Q4
$2K Sell
84
-18,783
-100% -$447K ﹤0.01% 3998
2015
Q3
$396K Buy
18,867
+1,939
+11% +$40.7K ﹤0.01% 3095
2015
Q2
$409K Buy
+16,928
New +$409K ﹤0.01% 3173