BJ
ERUS

BlackRock Japan’s iShares MSCI Russia ETF ERUS Stock Holding History

BlackRock Japan’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-63,717
Closed -$1.71M – 1526
2016
Q2 		$1.71M Sell
63,717
-4,192
-6% -$112K 0.01% 679
2016
Q1 		$1.74M Buy
+67,909
New +$1.52M 0.01% 682

Other funds holding ERUS

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Japan's ERUS Position: Q3 2016 in Review

BlackRock Japan sold out of iShares MSCI Russia ETF (ERUS) in Q3 2016, closing a stake of 63,717 shares — an estimated $1.71M sold.

BlackRock Japan first reported a position in ERUS in Q1 2016 and held it in 2 quarters. The position peaked at $1.74M in Q1 2016. 52 funds tracked by Wall St. Rank hold ERUS as of Q3 2016.

  • BlackRock Japan reported no remaining iShares MSCI Russia ETF position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 63,717 iShares MSCI Russia ETF shares in Q3 2016, an estimated $1.71M.
  • BlackRock Japan first reported a position in iShares MSCI Russia ETF in Q1 2016 and held it in 2 quarters.
  • BlackRock Japan's iShares MSCI Russia ETF position peaked at $1.74M in Q1 2016.
  • 52 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.