BlackRock Japan’s Zillow Z Stock Holding History

BlackRock Japan’s Portfolio Z Stock Details Z Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.56M	Buy
2016 Q3	$5.25M	Buy
2016 Q2	$5.43M	Buy
2016 Q1	$3.53M	Sell
2015 Q4	$3.5M	Sell
2015 Q3	$4.03M	Buy