iShares Public Limited Company - iShares MSCI 일본 UCITS ETF USD(거리)
US ˙ OTCPK ˙ IE00B02KXH56

SecurityIHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership76,454 shares
Latest Disclosed Value $ 958,000
Baird Robert W & Co Inc /wi/ reports 18.89% increase in ownership of IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 76,454 shares of iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) (US:IHRMF) valued at $961,027 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 64,307 shares of iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist). This represents a change in shares of 18.89% during the quarter. The current value of the position is $1,320,361 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F ISHS MSCI JAPAN ETF COMMON 464286848 76,454 12,147 18.89 958 32.50 0.0098
2015-02-12 2014-12-31 13F ISHS MSCI JAPAN ETF COMMON 464286848 64,307 13,333 26.16 723 20.50 0.0077
2014-11-12 2014-09-30 13F ISHS MSCI JAPAN ETF COMMON 464286848 50,974 623 1.24 600 -0.99 0.0084
2014-08-08 2014-06-30 13F ISHS MSCI JAPAN ETF COMMON 464286848 50,351 -16,243 -24.39 606 -19.74 0.0085
2014-05-09 2014-03-31 13F ISHARES MSCI JAPAN INDEX FD COMMON 464286848 66,594 49,116 281.02 755 256.13 0.0109
2014-02-12 2013-12-31 13F ISHARES MSCI JAPAN INDEX FD COMMON 464286848 17,478 85 0.49 212 2.42 0.0036
2013-11-13 2013-09-30 13F ISHARES MSCI JAPAN INDEX FD COMMON 464286848 17,393 -325,554 -94.93 207 -94.62 0.0039
2013-08-13 2013-06-30 13F ISHARES MSCI JAPAN INDEX FD COMMON 464286848 342,947 342,947 3,848 0.0765
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.