BlackRock Fund Advisors Last Quarter Change: USA Everything Else, Added

BlackRock Fund Advisors quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Fund Advisors opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was IRSA INVERSIONES Y REP S A (+$548,000); the largest decrease was IRSA INVERSIONES Y REP S A (+$548,000).

IRSA INVERSIONES Y REP S A: Country of operation —; Class GLOBL DEP RCPT; Shares 2016-06-30 89,642; Shares 2016-09-30 108,205.

Two Form 13F-HR filings compared (SEC CIK 1006249): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IRSA INVERSIONES Y REP S A CUSIP 450047204		GLOBL DEP RCPT	89,642	108,205	+18,563	$1,507,000	$2,055,000	+$548,000

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