BlackRock Japan’s MSCI MSCI Stock Holding History

BlackRock Japan’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10.8M	Buy	136,488 +698	+0.5%	+$56.2K	0.04%	513
2016 Q3	$11.4M	Buy	135,790 +1,155	+0.9%	+$98.2K	0.04%	477
2016 Q2	$10.4M	Buy	134,635 +7,599	+6%	+$575K	0.04%	496
2016 Q1	$9.41M	Buy	+127,036	New	+$8.78M	0.04%	522
2015 Q3	–	Sell	-4,331	Closed	-$267K	–	1325
2015 Q2	$267K	Buy	+4,331	New	+$269K	﹤0.01%	837
2014 Q2	–	Sell	-3,800	Closed	-$163K	–	1358
2014 Q1	$163K	Buy	3,800 +3,178	+511%	+$139K	﹤0.01%	973
2013 Q4	$27K	Buy	+622	New	+$26.2K	﹤0.01%	1197
2013 Q3	–	Sell	-348	Closed	-$12K	–	1358
2013 Q2	$12K	Buy	+348	New	+$11.7K	﹤0.01%	1255

Other funds holding MSCI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return