BlackRock Japan’s iShares Global Utilities ETF JXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$354K	Hold	7,927	–	–	﹤0.01%	747
2016 Q3	$377K	Hold	7,927	–	–	﹤0.01%	729
2016 Q2	$391K	Hold	7,927	–	–	﹤0.01%	736
2016 Q1	$381K	Hold	7,927	–	–	﹤0.01%	768
2015 Q4	$349K	Sell	7,927 -242	-3%	-$10.9K	﹤0.01%	774
2015 Q3	$362K	Sell	8,169 -365	-4%	-$16.4K	﹤0.01%	747
2015 Q2	$378K	Sell	8,534 -168	-2%	-$7.92K	﹤0.01%	808
2015 Q1	$404K	Hold	8,702	–	–	﹤0.01%	787
2014 Q4	$428K	Sell	8,702 -1,167	-12%	-$57.1K	﹤0.01%	774
2014 Q3	$471K	Sell	9,869 -717	-7%	-$34.8K	﹤0.01%	739
2014 Q2	$533K	Sell	10,586 -1,297	-11%	-$63.6K	﹤0.01%	735
2014 Q1	$570K	Hold	11,883	–	–	﹤0.01%	772
2013 Q4	$525K	Sell	11,883 -1,486	-11%	-$66.3K	﹤0.01%	768
2013 Q3	$586K	Sell	13,369 -396	-3%	-$17.1K	﹤0.01%	736
2013 Q2	$579K	Buy	+13,765	New	+$611K	﹤0.01%	711