BlackRock Investment Management’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	$6.07M	Sell	141,656 -29,666	-17%	-$1.3M	0.01%	1462
2016 Q3	$7.86M	Sell	171,322 -396,164	-70%	-$18M	0.01%	1159
2016 Q2	$25.5M	Sell	567,486 -15,876	-3%	-$689K	0.03%	461
2016 Q1	$25.3M	Buy	583,362 +20,388	+4%	+$825K	0.03%	456
2015 Q4	$22.7M	Sell	562,974 -82,191	-13%	-$3.35M	0.03%	504
2015 Q3	$25.6M	Sell	645,165 -53,352	-8%	-$2.21M	0.03%	432
2015 Q2	$30.5M	Buy	698,517 +128,254	+22%	+$5.72M	0.04%	410
2015 Q1	$25.1M	Buy	570,263 +34,688	+6%	+$1.56M	0.03%	475
2014 Q4	$24.7M	Sell	535,575 -113,315	-17%	-$5.39M	0.03%	477
2014 Q3	$31.5M	Sell	648,890 -16,645	-3%	-$845K	0.04%	370
2014 Q2	$34.3M	Sell	665,535 -148,296	-18%	-$7.52M	0.05%	367
2014 Q1	$40.4M	Buy	813,831 +58,932	+8%	+$2.84M	0.06%	303
2013 Q4	$36.9M	Sell	754,899 -40,254	-5%	-$2M	0.05%	315
2013 Q3	$39.7M	Buy	795,153 +19,653	+3%	+$967K	0.07%	275
2013 Q2	$38.5M	Buy	+775,500	New	+$40.6M	0.07%	259