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BlackRock Japan’s Terex TEX Stock Holding History

BlackRock Japan’s Portfolio TEX Stock Details TEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-795	Closed	-$21K	–	1395
2015 Q1	$21K	Buy	+795	New	+$21K	﹤0.01%	1184
2013 Q3	–	Sell	-10,976	Closed	-$289K	–	1381
2013 Q2	$289K	Buy	+10,976	New	+$289K	﹤0.01%	806