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

BlackRock Japan’s Portfolio EPP Stock Details EPP Fund Activity

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

Other funds holding EPP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BlackRock Japan's EPP Position: Q4 2016 in Review

BlackRock Japan increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 20% in Q4 2016, buying an estimated $9.79M and bringing the position to 1,430,079 shares worth $56.6M. The position accounts for 0.19% of the portfolio, ranked #129.

BlackRock Japan first reported a position in EPP in Q2 2013 and has held it in 15 quarters since. 216 funds tracked by Wall St. Rank hold EPP as of Q4 2016.

BlackRock Japan held 1,430,079 shares of iShares MSCI Pacific ex Japan ETF worth $56.6M as of Q4 2016.
BlackRock Japan bought 238,214 iShares MSCI Pacific ex Japan ETF shares in Q4 2016, an estimated $9.79M.
iShares MSCI Pacific ex Japan ETF made up 0.19% of BlackRock Japan's portfolio in Q4 2016, its #129 holding.
BlackRock Japan first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 15 quarters since.
216 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.