Daiwa Securities Group’s iShares MSCI Russia ETF ERUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-26,655
Closed -$650K 943
2014
Q4
$650K Buy
+26,655
New +$650K ﹤0.01% 377