BlackRock Japan’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$56.6M	Buy	1,430,079 +238,214	+20%	+$9.79M	0.19%	129
2016 Q3	$50.4M	Hold	1,191,865	–	–	0.17%	137
2016 Q2	$46.7M	Buy	1,191,865 +31,538	+3%	+$1.23M	0.17%	141
2016 Q1	$45.5M	Buy	1,160,327 +186,230	+19%	+$6.75M	0.17%	139
2015 Q4	$37.4M	Hold	974,097	–	–	0.14%	167
2015 Q3	$35.7M	Buy	974,097 +166,412	+21%	+$6.68M	0.14%	160
2015 Q2	$35.1M	Hold	807,685	–	–	0.14%	185
2015 Q1	$36.6M	Buy	807,685 +18,510	+2%	+$837K	0.15%	169
2014 Q4	$34.7M	Buy	789,175 +2,975	+0.4%	+$138K	0.13%	186
2014 Q3	$36.2M	Buy	786,200 +8,452	+1%	+$423K	0.16%	156
2014 Q2	$38.3M	Buy	777,748 +475,561	+157%	+$23.6M	0.18%	140
2014 Q1	$14.5M	Buy	302,187 +107,488	+55%	+$4.96M	0.06%	349
2013 Q4	$9.1M	Buy	194,699 +78,669	+68%	+$3.79M	0.04%	494
2013 Q3	$5.53M	Buy	116,030 +27,491	+31%	+$1.25M	0.03%	602
2013 Q2	$3.81M	Buy	+88,539	New	+$4.27M	0.02%	639