BlackRock Japan’s ON Semiconductor ON Stock Holding History

BlackRock Japan’s Portfolio ON Stock Details ON Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$139K	Sell
2016 Q1	$232K	Sell
2015 Q4	$456K	Buy
2015 Q3	–	Sell
2015 Q2	$944K	Sell
2015 Q1	$1.08M	Sell
2014 Q4	$1.44M	Sell
2014 Q3	$1.29M	Buy
2014 Q2	$833K	Buy
2014 Q1	$5K	Buy