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 Shares
Change % 		Capital Flow 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 +$1.74M 0.01% 682