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BLACKROCK HIGH INCOME SHARES - Short Position History View Filer Details

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.16% 2018-10-10 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-10-09 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.01% 2018-09-26 Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 0.04% 2018-10-10 Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 0.21% 2018-09-28 Hong Kong
BlackRock, Inc. China Communications Services Corporation Ltd. - H Shares 0.03% 2018-10-09 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.11% 2018-10-10 Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 0.06% 2018-10-10 Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 0.08% 2018-10-10 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.42% 2018-10-10 Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 0.62% 2018-10-01 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-10-10 Hong Kong
BlackRock, Inc. China Petroleum & Chemical Corporation - H Shares 0.01% 2018-10-10 Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 0.04% 2018-10-01 Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 0.11% 2018-10-10 Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 0.31% 2018-10-09 Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 0.47% 2018-09-20 Hong Kong
BlackRock, Inc. CRRC Corporation Ltd. - H Shares 0.44% 2018-09-27 Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 0.14% 2018-09-21 Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.56% 2018-10-01 Hong Kong
BlackRock, Inc. GF Securities Co., Ltd. - H Shares 0.04% 2018-09-27 Hong Kong
BlackRock, Inc. Great Wall Motor Co. Ltd. - H Shares 0.29% 2018-09-25 Hong Kong
BlackRock, Inc. Guangshen Railway Co. Ltd. - H Shares 0.01% 2018-09-21 Hong Kong
BlackRock, Inc. Haitong Securities Co., Ltd. - H Shares 0.57% 2018-09-21 Hong Kong
BlackRock, Inc. Huadian Power International Corporation Ltd. - H Shares 0.22% 2018-09-21 Hong Kong
BlackRock, Inc. Jiangxi Copper Co. Ltd. - H Shares 0.1% 2018-10-01 Hong Kong
BlackRock, Inc. Lenovo Group Ltd. 0.31% 2018-09-25 Hong Kong
BlackRock, Inc. Weichai Power Co. Ltd. - H Shares 0.04% 2018-10-01 Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 0.09% 2018-10-01 Hong Kong

Short Position History

Holder Issuer Net Short Position Position Date Origin
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.15% 2018-10-09 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.11% 2018-09-28 Hong Kong
BlackRock, Inc. Aluminum Corporation of China Ltd. - H Shares 0.08% 2018-09-24 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-09-20 Hong Kong
BlackRock, Inc. Angang Steel Co. Ltd. - H Shares 0.04% 2018-09-26 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.01% 2018-09-24 Hong Kong
BlackRock, Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.01% 2018-09-25 Hong Kong
BlackRock, Inc. BBMG Corporation - H Shares 0.04% 2018-09-20 Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 0.21% 2018-09-28 Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 0.21% 2018-09-24 Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 0.21% 2018-09-20 Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 0.21% 2018-09-21 Hong Kong
BlackRock, Inc. Beijing Capital International Airport Co. Ltd. - H Shares 0.21% 2018-09-19 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.15% 2018-10-01 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.12% 2018-10-09 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.15% 2018-09-28 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.18% 2018-09-20 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.16% 2018-09-27 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.19% 2018-09-19 Hong Kong
BlackRock, Inc. China Galaxy Securities Co., Ltd. - H Shares 1.17% 2018-09-25 Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 0.06% 2018-10-09 Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 0.06% 2018-09-28 Hong Kong
BlackRock, Inc. China Life Insurance Co. Ltd. - H Shares 0.06% 2018-09-27 Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 0.08% 2018-09-28 Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 0.08% 2018-09-28 Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 0.08% 2018-09-20 Hong Kong
BlackRock, Inc. China Minsheng Banking Corp., Ltd. - H Shares 0.08% 2018-09-26 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.42% 2018-10-09 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.45% 2018-09-28 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.42% 2018-10-10 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.53% 2018-09-24 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.53% 2018-09-20 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.53% 2018-09-21 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.53% 2018-09-21 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.47% 2018-09-26 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.47% 2018-09-27 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.47% 2018-09-27 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.53% 2018-09-19 Hong Kong
BlackRock, Inc. China Molybdenum Co., Ltd. - H Shares 0.53% 2018-09-19 Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 0.62% 2018-09-28 Hong Kong
BlackRock, Inc. China National Building Material Co. Ltd. - H Shares 0.62% 2018-09-27 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-10-01 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-10-09 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-09-28 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-09-28 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-09-24 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-09-24 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.1% 2018-09-20 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.1% 2018-09-21 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.1% 2018-09-21 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-09-26 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-09-27 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-09-25 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.09% 2018-09-25 Hong Kong
BlackRock, Inc. China Oilfield Services Ltd. - H Shares 0.1% 2018-09-19 Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 0.04% 2018-09-28 Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 0.01% 2018-09-21 Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 0.02% 2018-09-26 Hong Kong
BlackRock, Inc. China Railway Group Ltd. - H Shares 0.02% 2018-09-27 Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 0.21% 2018-09-21 Hong Kong
BlackRock, Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 0.18% 2018-09-26 Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 0.32% 2018-09-26 Hong Kong
BlackRock, Inc. CITIC Securities Co. Ltd. - H Shares 0.32% 2018-09-27 Hong Kong
BlackRock, Inc. Dongfeng Motor Group Co. Ltd. - H Shares 0.16% 2018-09-20 Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.62% 2018-09-24 Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.62% 2018-09-20 Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.62% 2018-09-21 Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.57% 2018-09-27 Hong Kong
BlackRock, Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.62% 2018-09-25 Hong Kong
BlackRock, Inc. Ping An Insurance (Group) Co. of China, Ltd. - H Shares 0.0% 2018-09-25 Hong Kong
BlackRock, Inc. Zhaojin Mining Industry Co. Ltd. - H Shares 0.08% 2018-09-25 Hong Kong

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