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Ishares Trust-Ishares Msci Eafe Small Cap Index Fund

Holdings/Transactions

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Last Activity: 2009-06-29 Fund Class: No Data

Transactions: Currently showing holdings/transactions Filed between 2009-03-31 and 2009-06-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $677,596 Current Value: $1,411,134
Change: $733,53 8 Performance: 108.25 %

Worst Move: Lost $32,508 on changes made with Golar Lng Ltd (GLNG) buying shares when price went down.

Best Move: Made $185,993 on changes made with Aixtron Ag (AIXG) buying shares when price went up.

Best Save: Saved $-130,439 on changes made with Qiagen Nv (QGEN) selling shares when price went down.

Missed Move: Missed $-130,439 on changes made with Qiagen Nv (QGEN) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information
400 Howard Street,San Francisco Ca 94105,,
Phone: 617 937 5525 Fax: Website:
Symbols
Unknown

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-Q 2009-04-01 2009-01-31 edgar/data/1100663/0001193125-09-070426.txt
N-CSRS 2009-04-09 edgar/data/1100663/0001193125-09-076301.txt
N-CSR 2009-05-07 2009-02-28 edgar/data/1100663/0001193125-09-101817.txt
N-CSR 2009-06-05 2009-03-31 edgar/data/1100663/0001193125-09-126206.txt
N-Q 2009-06-29 2009-04-30 edgar/data/1100663/0001193125-09-140427.txt
N-CSR 2009-07-08 2009-04-30 edgar/data/1100663/0001193125-09-145850.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-06-29 2009-04-30 N-Q Gkn Plc GKNLY.OB DE Auto/Trk Prts And Equip-Orig 258,735 New Holding 258,735 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Gkn Plc

2009-06-29 2009-04-30 N-Q Marine Harvest MNHVF.OB NO Fisheries 760,648 Added More 226,576 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Marine Harvest

2009-06-29 2009-04-30 N-Q Autonomy Corp Plc AUTNF.OB GB Enterprise Software/Serv 0 Sold All -39,963 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Autonomy Corp Plc

2009-06-29 2009-04-30 N-Q Premier Foods Plc PRRFF.OB DE Food-Wholesale/Distrib 670,032 Added More 460,944 220.45 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Premier Foods Plc

2009-06-29 2009-04-30 N-Q Subsea 7 Inc SBEAF.OB KY Oil-Field Services 37,600 Added More 11,200 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Subsea 7 Inc

2009-06-29 2009-04-30 N-Q Dsg International Plc DSITY.OB VG Retail-Consumer Electron 919,790 Added More 273,980 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Dsg International Plc

2009-06-29 2009-04-30 N-Q Altana Ag AAAGY.OB US Chemicals-Specialty 0 Sold All -22,242 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Altana Ag

2009-06-29 2009-04-30 N-Q Tomra Systems Asa TMRAY.OB CH Recycling 76,422 Added More 22,764 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Tomra Systems Asa

2009-06-29 2009-04-30 N-Q Partygaming Plc PYGMF.OB GI Internet Gambling 71,675 Added More 18,908 35.83 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Partygaming Plc

2009-06-29 2009-04-30 N-Q Misys Plc MUSJF.OB GB Applications Software 183,394 Added More 54,628 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Misys Plc

2009-06-29 2009-04-30 N-Q Osaka Securities Exchange Co Ltd OSCUF.OB JP Finance-Other Services 94 Sold Some -5 -5.05 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Osaka Securities Exchange Co Ltd

2009-06-29 2009-04-30 N-Q Debenhams Plc DBHMY.OB GB Retail-Major Dept Store 502,994 Added More 149,828 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Debenhams Plc

2009-06-29 2009-04-30 N-Q Rentokil Initial Plc RTOKY.OB CH Divers Oper/Commer Serv 279,697 New Holding 279,697 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Rentokil Initial Plc

2009-06-29 2009-04-30 N-Q Arkema Sa ARKAY.OB FR Chemicals-Diversified 17,907 Added More 5,334 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Arkema Sa

2009-06-29 2009-04-30 N-Q Vtech Holdings Ltd VTKHY.OB BM Telecommunication Equip 94,000 Added More 28,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Vtech Holdings Ltd

2009-06-29 2009-04-30 N-Q Hmv Group Plc HMVMF.OB GB Retail-Music Store 297,745 Added More 88,690 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Hmv Group Plc

2009-06-29 2009-04-30 N-Q Linc Energy Ltd LNCGY.OB AU Energy-Alternate Sources 58,392 New Holding 58,392 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Linc Energy Ltd

2009-06-29 2009-04-30 N-Q Calsonic Kansei Corp CLSOF.OB JP Auto/Trk Prts And Equip-Orig 188,000 Added More 89,000 89.89 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Calsonic Kansei Corp

2009-06-29 2009-04-30 N-Q Gildemeister Ag GDMOF.PK DE Mach Tools And Rel Products 24,111 Added More 7,182 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Gildemeister Ag

2009-06-29 2009-04-30 N-Q Paperlinx Ltd PPXLF.PK AU Paper And Related Products 187,960 Added More 16,431 9.57 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Paperlinx Ltd

2009-06-29 2009-04-30 N-Q Shun Tak Holdings Ltd SHTGF.PK HK Real Estate Oper/Develop 282,000 New Holding 282,000 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Shun Tak Holdings Ltd

2009-06-29 2009-04-30 N-Q Jm Ab JMAOF.PK SE Building And Construct-Misc 47,000 Added More 14,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Jm Ab

2009-06-29 2009-04-30 N-Q Kobayashi Pharmaceutical Co Ltd KBYPF.PK JP Medical-Drugs 14,100 New Holding 14,100 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Kobayashi Pharmaceutical Co Ltd

2009-06-29 2009-04-30 N-Q Provident Financial Plc FPLPF.PK DE Finance-Consumer Loans 54,426 Added More 16,212 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Provident Financial Plc

2009-06-29 2009-04-30 N-Q Hera Spa HRASF.PK IT Electric-Integrated 247,455 Added More 73,710 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Hera Spa

2009-06-29 2009-04-30 N-Q Heidelberger Druckmaschinen Ag HBGRF.PK DE Machinery-Print Trade 35,814 Added More 10,668 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Heidelberger Druckmaschinen Ag

2009-06-29 2009-04-30 N-Q Kontron Ag KOTRF.PK DE Electronic Compo-Semicon 33,511 Added More 9,982 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Kontron Ag

2009-06-29 2009-04-30 N-Q Kingsgate Consolidated Ltd KSKGF.PK AU Gold Mining 140,436 Added More 38,763 38.12 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Kingsgate Consolidated Ltd

2009-06-29 2009-04-30 N-Q Mlp Ag MLPKF.PK DE Invest Mgmnt/Advis Serv 27,025 Added More 2,704 11.11 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Mlp Ag

2009-06-29 2009-04-30 N-Q Nufarm Ltd NUFMF.PK AU Chemicals-Diversified 0 Sold All -38,346 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nufarm Ltd

2009-06-29 2009-04-30 N-Q Osg Corp OSGCF.PK JP Mach Tools And Rel Products 51,700 Added More 15,400 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Osg Corp

2009-06-29 2009-04-30 N-Q Regus Plc RGUGF.PK GB Real Estate Mgmnt/Servic 235,282 Added More 70,084 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Regus Plc

2009-06-29 2009-04-30 N-Q Nordex Ag NRDXF.PK DE Energy-Alternate Sources 10,116 Added More 4,077 67.51 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nordex Ag

2009-06-29 2009-04-30 N-Q Spirent Communications Plc SPNUF.PK US Telecommunication Equip 145,590 No Change 0 0 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Spirent Communications Plc

2009-06-29 2009-04-30 N-Q Straits Resources Ltd SRUFF.PK AU Diversified Minerals 91,227 Added More 27,174 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Straits Resources Ltd

2009-06-29 2009-04-30 N-Q Alitalia Spa ALAIF.PK US Airlines 44,030 No Change 0 0 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Alitalia Spa

2009-06-29 2009-04-30 N-Q Yoshinoya Holdings Co Ltd 9861.T JP Retail-Restaurants 564 Added More 168 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Yoshinoya Holdings Co Ltd

2009-06-29 2009-04-30 N-Q Aegis Group Plc AEGSF.PK GB Advertising Services 325,099 Added More 96,838 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Aegis Group Plc

2009-06-29 2009-04-30 N-Q Sanyo Shokai Ltd 8011.T JP Apparel Manufacturers 47,000 Added More 14,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Sanyo Shokai Ltd

2009-06-29 2009-04-30 N-Q Ishihara Sangyo Kaisha Ltd 4028.T JP Chemicals-Diversified 282,000 Added More 84,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Ishihara Sangyo Kaisha Ltd

2009-06-29 2009-04-30 N-Q Nihon Parkerizing Co Ltd 4095.T JP Chemicals-Diversified 47,000 Added More 14,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nihon Parkerizing Co Ltd

2009-06-29 2009-04-30 N-Q Bilfinger Berger Ag BFLBF.PK DE Building And Construct-Misc 16,873 New Holding 16,873 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Bilfinger Berger Ag

2009-06-29 2009-04-30 N-Q Awb Ltd AWBZF.PK AU Agricultural Operations 205,841 Added More 58,496 39.70 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Awb Ltd

2009-06-29 2009-04-30 N-Q Australian Worldwide Exploration Ltd AWWEF.PK AU Oil Comp-Explor And Prodtn 233,543 Added More 69,566 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Australian Worldwide Exploration Ltd

2009-06-29 2009-04-30 N-Q Sagami Railway Co Ltd 9003.T JP Transport-Rail 423,000 Sold Some -6,000 -1.39 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Sagami Railway Co Ltd

2009-06-29 2009-04-30 N-Q Xebio Co Ltd 8281.T JP Retail-Sporting Goods 18,800 Added More 5,600 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Xebio Co Ltd

2009-06-29 2009-04-30 N-Q Roland Corp 7944.T JP Leisure And Rec Products 32,900 Added More 9,800 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Roland Corp

2009-06-29 2009-04-30 N-Q Sawai Pharmaceutical Co Ltd 4555.T JP Medical-Generic Drugs 9,400 Sold Some -3,800 -28.78 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Sawai Pharmaceutical Co Ltd

2009-06-29 2009-04-30 N-Q Beach Petroleum Ltd BEPTF.PK AU Oil Comp-Explor And Prodtn 511,360 Added More 152,320 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Beach Petroleum Ltd

2009-06-29 2009-04-30 N-Q Sanyo Special Steel Co Ltd 5481.T JP Steel-Specialty 94,000 Added More 28,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Sanyo Special Steel Co Ltd

2009-06-29 2009-04-30 N-Q Sumitomo Forestry Co Ltd 1911.T JP Forestry 103,400 Added More 34,100 49.20 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Sumitomo Forestry Co Ltd

2009-06-29 2009-04-30 N-Q Tadano Ltd 6395.T JP Machinery-Constr And Mining 94,000 Added More 28,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Tadano Ltd

2009-06-29 2009-04-30 N-Q Kayaba Industry Co Ltd 7242.T JP Auto/Trk Prts And Equip-Orig 94,000 Added More 28,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Kayaba Industry Co Ltd

2009-06-29 2009-04-30 N-Q Nippon Kayaku Co Ltd 4272.T JP Chemicals-Diversified 188,000 Added More 56,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nippon Kayaku Co Ltd

2009-06-29 2009-04-30 N-Q Nippon Konpo Unyu Soko Co Ltd 9072.T JP Transport-Truck 94,000 Added More 28,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nippon Konpo Unyu Soko Co Ltd

2009-06-29 2009-04-30 N-Q Mori Seiki Co Ltd 6141.T US Mach Tools And Rel Products 37,600 Added More 11,200 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Mori Seiki Co Ltd

2009-06-29 2009-04-30 N-Q Kitz Corp 6498.T JP Metal Processors And Fabrica 94,000 Added More 28,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Kitz Corp

2009-06-29 2009-04-30 N-Q Kiyo Holdings Inc 8415.T JP Commer Banks Non-Us 423,000 Added More 93,000 28.18 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Kiyo Holdings Inc

2009-06-29 2009-04-30 N-Q Keihan Electric Railway Co Ltd 9045.T JP Transport-Rail 0 Sold All -198,000 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Keihan Electric Railway Co Ltd

2009-06-29 2009-04-30 N-Q Keihin Corp 7251.T JP Auto/Trk Prts And Equip-Orig 37,600 Added More 11,200 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Keihin Corp

2009-06-29 2009-04-30 N-Q Glory Ltd 6457.T JP Miscellaneous Manufactur 28,200 Added More 8,400 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Glory Ltd

2009-06-29 2009-04-30 N-Q Wacom Co Ltdjapan 6727.T JP Electronic Compo-Misc 188 Added More 56 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Wacom Co Ltdjapan

2009-06-29 2009-04-30 N-Q Nihon Dempa Kogyo Co Ltd 6779.T JP Electronic Compo-Misc 18,800 Added More 5,600 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nihon Dempa Kogyo Co Ltd

2009-06-29 2009-04-30 N-Q Jaccs Co Ltd 8584.T JP Finance-Credit Card 0 Sold All -132,000 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Jaccs Co Ltd

2009-06-29 2009-04-30 N-Q Futaba Industrial Co Ltd 7241.T JP Auto/Trk Prts And Equip-Orig 65,800 Added More 32,800 99.39 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Futaba Industrial Co Ltd

2009-06-29 2009-04-30 N-Q Gmo Internet Inc IQ3.BE US Web Portals/Isp 18,800 New Holding 18,800 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Gmo Internet Inc

2009-06-29 2009-04-30 N-Q Toagosei Co Ltd 4045.T JP Chemicals-Diversified 188,000 New Holding 188,000 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Toagosei Co Ltd

2009-06-29 2009-04-30 N-Q Nippon Denko Co Ltd 5563.T JP Metal-Diversified 47,000 Added More 14,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nippon Denko Co Ltd

2009-06-29 2009-04-30 N-Q Comsys Holdings Corp 1721.T JP Engineering/R And D Services 94,000 Added More 28,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Comsys Holdings Corp

2009-06-29 2009-04-30 N-Q Risa Partners Inc 8924.T JP Invest Mgmnt/Advis Serv 0 Sold All -132 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Risa Partners Inc

2009-06-29 2009-04-30 N-Q Saizeriya Co Ltd 7581.T JP Retail-Restaurants 18,800 New Holding 18,800 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Saizeriya Co Ltd

2009-06-29 2009-04-30 N-Q Press Kogyo Co Ltd 7246.T JP Auto/Trk Prts And Equip-Orig 94,000 Added More 28,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Press Kogyo Co Ltd

2009-06-29 2009-04-30 N-Q Benetton Group Spa BNGPY.PK IT Apparel Manufacturers 36,848 Added More 10,976 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Benetton Group Spa

2009-06-29 2009-04-30 N-Q Barratt Developments Plc BTDPF.PK GB Bldg-Residential/Commer 106,502 Added More 31,724 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Barratt Developments Plc

2009-06-29 2009-04-30 N-Q Conergy Ag CEYHF.PK DE Power Conv/Supply Equip 129,485 Added More 117,935 1021.08 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Conergy Ag

2009-06-29 2009-04-30 N-Q Cafe De Coral Holdings Ltd CFCGF.PK BM Retail-Restaurants 658,000 Sold Some -2,000 -0.30 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Cafe De Coral Holdings Ltd

2009-06-29 2009-04-30 N-Q Culture Convenience Club Co Ltd CCVNF.PK JP Retail-Bookstore 37,600 Sold Some -5,300 -12.35 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Culture Convenience Club Co Ltd

2009-06-29 2009-04-30 N-Q Daikyo Inc DKYOF.PK JP Real Estate Mgmnt/Servic 188,000 Added More 89,000 89.89 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Daikyo Inc

2009-06-29 2009-04-30 N-Q Csr Ltd CSRLF.PK AU Bldg And Construct Prod-Misc 47,752 Added More 14,224 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Csr Ltd

2009-06-29 2009-04-30 N-Q Demag Cranes Ag DMGCF.PK DE Machinery-Material Handl 12,549 Added More 3,375 36.78 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Demag Cranes Ag

2009-06-29 2009-04-30 N-Q Dana Petroleum Plc DNPXF.PK GB Oil Comp-Explor And Prodtn 32,430 Added More 9,660 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Dana Petroleum Plc

2009-06-29 2009-04-30 N-Q First Pacific Co FPAFF.PK BM Diversified Operations 1,316,000 Added More 392,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of First Pacific Co

2009-06-29 2009-04-30 N-Q Gunns Ltd GNXLF.PK AU Forestry 293,708 Added More 87,486 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Gunns Ltd

2009-06-29 2009-04-30 N-Q Greencore Group Plc GNCGF.PK US Food-Misc/Diversified 150,071 Added More 44,702 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Greencore Group Plc

2009-06-29 2009-04-30 N-Q Grafton Group Plc GROUF.PK IE Retail-Building Products 73,696 Added More 21,952 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Grafton Group Plc

2009-06-29 2009-04-30 N-Q Macarthur Coal Ltd MACDF.PK AU Coal 61,288 Added More 26,803 77.72 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Macarthur Coal Ltd

2009-06-29 2009-04-30 N-Q Macquarie Communications Infrastructure Group MQCIF.PK AU Investment Companies 187,530 Added More 55,860 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Macquarie Communications Infrastructure Group

2009-06-29 2009-04-30 N-Q Midland Holdings Ltd MLNHF.PK BM Real Estate Mgmnt/Servic 188,000 New Holding 188,000 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Midland Holdings Ltd

2009-06-29 2009-04-30 N-Q Matsui Securities Co Ltd MAUSF.PK US Internet Brokers 0 Sold All -72,600 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Matsui Securities Co Ltd

2009-06-29 2009-04-30 N-Q Galiform Plc MFIFF.PK DE Home Furnishings 405,516 Added More 120,792 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Galiform Plc

2009-06-29 2009-04-30 N-Q Mount Gibson Iron Ltd MTGRF.PK AU Metal-Iron 173,759 Added More 51,758 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Mount Gibson Iron Ltd

2009-06-29 2009-04-30 N-Q Arnoldo Mondadori Editore Spa MDEPF.PK IT Publishing-Newspapers 171,879 Added More 51,198 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Arnoldo Mondadori Editore Spa

2009-06-29 2009-04-30 N-Q Premier Oil Plc PMOIF.PK GB Oil Comp-Explor And Prodtn 34,498 Added More 10,276 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Premier Oil Plc

2009-06-29 2009-04-30 N-Q Nippon Suisan Kaisha Ltd NISUF.PK US Fisheries 173,900 Added More 51,800 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nippon Suisan Kaisha Ltd

2009-06-29 2009-04-30 N-Q Michael Page International Plc MPGPF.PK GB Human Resources 116,936 Added More 34,832 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Michael Page International Plc

2009-06-29 2009-04-30 N-Q Minara Resources Ltd MREJF.PK AU Non-Ferrous Metals 86,903 Added More 25,886 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Minara Resources Ltd

2009-06-29 2009-04-30 N-Q Northumbrian Water Group Plc NWGPF.PK GB Water 162,761 Added More 48,482 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Northumbrian Water Group Plc

2009-06-29 2009-04-30 N-Q Nexus Energy Ltd NXEYF.PK AU Oil Comp-Explor And Prodtn 326,732 Added More 106,688 48.48 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nexus Energy Ltd

2009-06-29 2009-04-30 N-Q Polytec Asset Holdings Ltd PYTFF.PK KY Diversified Operations 1,175,000 Added More 350,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Polytec Asset Holdings Ltd

2009-06-29 2009-04-30 N-Q Sundance Resources Ltdaustralia SUDCF.PK AU Metal-Iron 796,180 Added More 237,160 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Sundance Resources Ltdaustralia

2009-06-29 2009-04-30 N-Q Software Ag STWRY.PK DE Enterprise Software/Serv 8,131 Added More 2,422 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Software Ag

2009-06-29 2009-04-30 N-Q Travis Perkins Plc TVPKF.PK GB Bldg Prod-Wood 29,375 Added More 8,750 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Travis Perkins Plc

2009-06-29 2009-04-30 N-Q Sevan Marine Asa SVMRF.PK NO Oil Field Mach And Equip 0 Sold All -39,600 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Sevan Marine Asa

2009-06-29 2009-04-30 N-Q Zumtobel Ag ZMTBF.PK AT Lighting Products And Sys 22,889 Added More 6,818 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Zumtobel Ag

2009-06-29 2009-04-30 N-Q Beni Stabili Spa XZJBF.PK IT Real Estate Mgmnt/Servic 518,645 Added More 53,411 11.48 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Beni Stabili Spa

2009-06-29 2009-04-30 N-Q Yell Group Plc YELGF.PK GB Publishing-Books 372,005 Added More 110,810 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Yell Group Plc

2009-06-29 2009-04-30 N-Q West Australian Newspapers Holdings Ltd WANHF.PK AU Publishing-Newspapers 75,764 Added More 22,568 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of West Australian Newspapers Holdings Ltd

2009-06-29 2009-04-30 N-Q Stada Arzneimittel Ag STDAF.PK DE Medical-Drugs 18,847 Added More 5,614 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Stada Arzneimittel Ag

2009-06-29 2009-04-30 N-Q Timbercorp Ltd TBEPF.PK AU Invest Comp - Resources 652,266 Added More 332,760 104.14 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Timbercorp Ltd

2009-06-29 2009-04-30 N-Q Rank Group Plc RANKF.PK GB Non-Hotel Gambling 383,332 Added More 114,184 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Rank Group Plc

2009-06-29 2009-04-30 N-Q Aquarius Platinum Ltd AQPBF.PK AU Platinum 78,772 New Holding 78,772 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Aquarius Platinum Ltd

2009-06-29 2009-04-30 N-Q Macmahon Holdings Ltd MCHHF.PK AU Engineering/R And D Services 314,477 Added More 93,674 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Macmahon Holdings Ltd

2009-06-29 2009-04-30 N-Q Murchison Metals Ltd MUMTF.PK AU Metal-Diversified 108,664 Added More 32,368 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Murchison Metals Ltd

2009-06-29 2009-04-30 N-Q Qiagen Nv QGEN DE Medical-Biomedical/Gene 0 Sold All -39,171 -100 % - - - 18.07 % $-130,439 News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Qiagen Nv

2009-06-29 2009-04-30 N-Q Cookson Group Plc CKSNF.PK GB Diversified Manufact Op 2,007,193 Added More 1,957,231 3917.43 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Cookson Group Plc

2009-06-29 2009-04-30 N-Q Ansell Ltd ANSLF.PK US Rubber/Plastic Products 82,156 New Holding 82,156 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Ansell Ltd

2009-06-29 2009-04-30 N-Q Nippon Shinyaku Co Ltd NPNKF.PK JP Medical-Drugs 47,000 New Holding 47,000 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nippon Shinyaku Co Ltd

2009-06-29 2009-04-30 N-Q Sigma Pharmaceuticals Ltd SGMFF.PK AU Medical-Generic Drugs 491,009 Added More 146,258 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Sigma Pharmaceuticals Ltd

2009-06-29 2009-04-30 N-Q Iluka Resources Ltd ILKAF.PK AU Diversified Minerals 64,155 Added More 24,027 59.87 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Iluka Resources Ltd

2009-06-29 2009-04-30 N-Q Felix Resources Ltd FLRFF.PK AU Coal 29,140 Added More 8,680 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Felix Resources Ltd

2009-06-29 2009-04-30 N-Q Abb Grain Ltd ABBGF.PK AU Agricultural Operations 106,737 Added More 31,794 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Abb Grain Ltd

2009-06-29 2009-04-30 N-Q Asset Managers Holdings Co Ltd 2337.T JP Invest Mgmnt/Advis Serv 0 Sold All -528 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Asset Managers Holdings Co Ltd

2009-06-29 2009-04-30 N-Q Ports Design Ltd PDESF.PK BM Apparel Manufacturers 258,500 Added More 77,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Ports Design Ltd

2009-06-29 2009-04-30 N-Q Works Applications Co Ltd 4329.T JP Applications Software 235 Added More 70 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Works Applications Co Ltd

2009-06-29 2009-04-30 N-Q Immofinanz Ag IIA.UL AT Real Estate Mgmnt/Servic 105,280 New Holding 105,280 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Immofinanz Ag

2009-06-29 2009-04-30 N-Q Lindab International Ab LIAB.UL SE Bldg And Construct Prod-Misc 28,200 Added More 8,400 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Lindab International Ab

2009-06-29 2009-04-30 N-Q Zeon Corp 4205.T US Rubber And Vinyl 94,000 Added More 28,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Zeon Corp

2009-06-29 2009-04-30 N-Q Nippon Yakin Kogyo Co Ltd 5480.T JP Steel-Specialty 47,000 Added More 14,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nippon Yakin Kogyo Co Ltd

2009-06-29 2009-04-30 N-Q Nishimatsuya Chain Co Ltd 7545.T JP Retail-Apparel/Shoe 37,600 Added More 4,600 13.93 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nishimatsuya Chain Co Ltd

2009-06-29 2009-04-30 N-Q Silex Systems Ltd SILXF.OB AU Research And Development 49,538 Added More 14,756 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Silex Systems Ltd

2009-06-29 2009-04-30 N-Q Capcom Co Ltd CCOEF.PK DE Entertainment Software 18,800 Added More 5,600 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Capcom Co Ltd

2009-06-29 2009-04-30 N-Q Intrum Justitia Ab INJJF.PK AN Finance-Other Services 37,600 Added More 11,200 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Intrum Justitia Ab

2009-06-29 2009-04-30 N-Q Mincor Resources Nl MCRZF.PK CA Diversified Minerals 122,391 Added More 36,456 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Mincor Resources Nl

2009-06-29 2009-04-30 N-Q Ts Tech Co Ltd TTCAF.PK JP Auto/Trk Prts And Equip-Orig 61,100 Added More 18,200 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Ts Tech Co Ltd

2009-06-29 2009-04-30 N-Q Misumi Group Inc MSUXF.PK JP Metal Products-Distrib 56,400 Added More 16,800 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Misumi Group Inc

2009-06-29 2009-04-30 N-Q Rengo Co Ltd RNGOF.PK JP Paper And Related Products 94,000 Added More 28,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Rengo Co Ltd

2009-06-29 2009-04-30 N-Q Hogy Medical Co Ltd HGYMF.PK JP Medical Products 4,700 New Holding 4,700 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Hogy Medical Co Ltd

2009-06-29 2009-04-30 N-Q Komeri Co Ltd KRILF.PK JP Retail-Building Products 23,500 Added More 3,700 18.68 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Komeri Co Ltd

2009-06-29 2009-04-30 N-Q Nissha Printing Co Ltd NPCLF.PK JP Printing-Commercial 9,400 Added More 2,800 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nissha Printing Co Ltd

2009-06-29 2009-04-30 N-Q Toho Zinc Co Ltd TOZOF.PK JP Metal Processors And Fabrica 94,000 Added More 28,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Toho Zinc Co Ltd

2009-06-29 2009-04-30 N-Q Toyo Engineering Corp TYOQF.PK JP Engineering/R And D Services 0 Sold All -66,000 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Toyo Engineering Corp

2009-06-29 2009-04-30 N-Q Japan Airport Terminal Co Ltd JAIRF.PK JP Airport Develop/Maint 32,900 Added More 9,800 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Japan Airport Terminal Co Ltd

2009-06-29 2009-04-30 N-Q Marusan Securities Co Ltd MRSZF.PK JP Finance-Invest Bnkr/Brkr 75,200 Sold Some -23,800 -24.04 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Marusan Securities Co Ltd

2009-06-29 2009-04-30 N-Q Informa Plc INFMF.PK GB Multimedia 133,809 Added More 39,858 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Informa Plc

2009-06-29 2009-04-30 N-Q Daifuku Co Ltd DAIUF.PK JP Machinery-Material Handl 47,000 Added More 14,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Daifuku Co Ltd

2009-06-29 2009-04-30 N-Q United Drug Plc UDRGF.PK IE Medical-Whsle Drug Dist 225,788 Added More 67,256 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of United Drug Plc

2009-06-29 2009-04-30 N-Q Exedy Corp EXDYF.PK JP Auto/Trk Prts And Equip-Orig 28,200 Added More 11,700 70.90 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Exedy Corp

2009-06-29 2009-04-30 N-Q Disco Corp DISPF.PK JP Machinery-Electrical 14,100 Added More 4,200 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Disco Corp

2009-06-29 2009-04-30 N-Q Freenet Ag FRAGF.PK DE Telephone-Integrated 33,370 Added More 9,940 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Freenet Ag

2009-06-29 2009-04-30 N-Q Nifco Incjapan NIFCY.PK US Auto/Trk Prts And Equip-Orig 47,000 Added More 14,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nifco Incjapan

2009-06-29 2009-04-30 N-Q Zensho Co Ltd ZSHOF.PK JP Retail-Restaurants 51,700 Added More 8,800 20.51 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Zensho Co Ltd

2009-06-29 2009-04-30 N-Q Eaccess Ltd ECLTF.PK JP Internet Connectiv Svcs 752 Added More 92 13.93 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Eaccess Ltd

2009-06-29 2009-04-30 N-Q Star Micronics Co Ltd SMLDF.PK JP Electronic Compo-Misc 28,200 Added More 8,400 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Star Micronics Co Ltd

2009-06-29 2009-04-30 N-Q C C Land Holdings Ltd CCLHF.PK BM Diversified Operations 282,000 New Holding 282,000 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of C C Land Holdings Ltd

2009-06-29 2009-04-30 N-Q Nippon Seiki Co Ltd NSEIF.PK JP Auto/Trk Prts And Equip-Orig 47,000 Added More 14,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nippon Seiki Co Ltd

2009-06-29 2009-04-30 N-Q Juki Corp JUKIF.PK JP Appliances 141,000 Added More 42,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Juki Corp

2009-06-29 2009-04-30 N-Q Tamron Co Ltd TMRNF.PK JP Photo Equipment And Supplies 23,500 Added More 7,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Tamron Co Ltd

2009-06-29 2009-04-30 N-Q Premiere Ag PMREF.PK DE Cable Tv 134,232 Added More 110,670 469.69 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Premiere Ag

2009-06-29 2009-04-30 N-Q Ryohin Keikaku Co Ltd RYKKF.PK JP Retail-Misc/Diversified 14,100 Added More 4,200 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Ryohin Keikaku Co Ltd

2009-06-29 2009-04-30 N-Q Shimachu Co Ltd SHMHF.PK JP Retail-Building Products 32,900 Added More 9,800 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Shimachu Co Ltd

2009-06-29 2009-04-30 N-Q Point Inc PNMOF.PK JP Retail-Apparel/Shoe 7,050 Added More 450 6.81 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Point Inc

2009-06-29 2009-04-30 N-Q Pacific Metals Co Ltd PFMTF.PK KR Metal-Diversified 47,000 Added More 14,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Pacific Metals Co Ltd

2009-06-29 2009-04-30 N-Q Nsd Co Ltd NPSYF.PK JP Applications Software 37,600 Added More 11,200 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nsd Co Ltd

2009-06-29 2009-04-30 N-Q Edion Corp EDONF.PK JP Retail-Consumer Electron 51,700 Added More 15,400 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Edion Corp

2009-06-29 2009-04-30 N-Q Kenedix Inc KNDXF.PK JP Invest Mgmnt/Advis Serv 423 Added More 126 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Kenedix Inc

2009-06-29 2009-04-30 N-Q Taiyo Yuden Co Ltd TYOYY.PK US Capacitors 94,000 Added More 28,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Taiyo Yuden Co Ltd

2009-06-29 2009-04-30 N-Q Chloride Group CDGPY.PK US Power Conv/Supply Equip 164,735 Added More 49,070 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Chloride Group

2009-06-29 2009-04-30 N-Q Aareal Bank Ag AAALF.PK DE Mortgage Banks 16,403 Added More 4,886 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Aareal Bank Ag

2009-06-29 2009-04-30 N-Q Austar United Communications Ltd YAU.BE AU Cable Tv 350,667 Added More 104,454 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Austar United Communications Ltd

2009-06-29 2009-04-30 N-Q Australian Wealth Management Ltd BJ6.BE AU Invest Mgmnt/Advis Serv 283,363 Added More 84,406 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Australian Wealth Management Ltd

2009-06-29 2009-04-30 N-Q David Jones Ltd DJS.BE AU Retail-Major Dept Store 183,253 Added More 54,586 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of David Jones Ltd

2009-06-29 2009-04-30 N-Q Bradken Ltd DQY.BE AU Engineering/R And D Services 34,075 Added More 10,150 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Bradken Ltd

2009-06-29 2009-04-30 N-Q Challenger Financial Services Group Ltd GK9.BE AU Diversified Finan Serv 142,316 Added More 42,392 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Challenger Financial Services Group Ltd

2009-06-29 2009-04-30 N-Q Crane Group Ltd CQN.BE AU Metal Processors And Fabrica 51,653 Added More 15,386 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Crane Group Ltd

2009-06-29 2009-04-30 N-Q Healthscope Ltd HB3.BE AU Medical-Hospitals 128,263 Added More 38,206 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Healthscope Ltd

2009-06-29 2009-04-30 N-Q Pacific Brands Ltd PDP.BE AU Consumer Products-Misc 293,891 Added More 125,954 75.00 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Pacific Brands Ltd

2009-06-29 2009-04-30 N-Q Transpacific Industries Group Ltd TG9.BE AU Hazardous Waste Disposal 69,696 Added More 21,780 45.45 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Transpacific Industries Group Ltd

2009-06-29 2009-04-30 N-Q Transfield Services Ltd TRD.BE AU Engineering/R And D Services 86,480 Added More 44,339 105.21 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Transfield Services Ltd

2009-06-29 2009-04-30 N-Q Seven Network Ltd SJD.BE AU Television 58,468 Added More 17,416 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Seven Network Ltd

2009-06-29 2009-04-30 N-Q Sanwa Holdings Corp XST.BE JP Bldg Prod-Doors And Windows 235,000 Added More 103,000 78.03 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Sanwa Holdings Corp

2009-06-29 2009-04-30 N-Q Toho Pharmaceutical Co Ltd TON.BE JP Medical-Whsle Drug Dist 0 Sold All -13,200 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Toho Pharmaceutical Co Ltd

2009-06-29 2009-04-30 N-Q Net One Systems Co Ltd NOX.BE JP Computers-Integrated Sys 282 Sold Some -48 -14.54 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Net One Systems Co Ltd

2009-06-29 2009-04-30 N-Q Mizuno Corp MIZ.BE JP Athletic Equipment 141,000 New Holding 141,000 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Mizuno Corp

2009-06-29 2009-04-30 N-Q Ekornes Asa EKF.BE NO Home Furnishings 69,983 Added More 20,846 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Ekornes Asa

2009-06-29 2009-04-30 N-Q Toshiba Machine Co Ltd TOA.F JP Unknown 141,000 New Holding 141,000 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Toshiba Machine Co Ltd

2009-06-29 2009-04-30 N-Q Boliden Ab BWJ.BE SE Metal-Diversified 44,086 New Holding 44,086 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Boliden Ab

2009-06-29 2009-04-30 N-Q Freightways Ltd FW7.BE NZ Transport-Services 303,808 Added More 90,496 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Freightways Ltd

2009-06-29 2009-04-30 N-Q Paddy Power Plc PLS.BE IE Non-Hotel Gambling 23,782 Added More 6,655 38.85 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Paddy Power Plc

2009-06-29 2009-04-30 N-Q Big Media Group BVSA.BE BE Unknown 4,700,000 Added More 1,400,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Big Media Group

2009-06-29 2009-04-30 N-Q Tognum Ag TGM.F DE Engines-Internal Combust 24,722 Added More 7,364 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Tognum Ag

2009-06-29 2009-04-30 N-Q Morphosys Ag MOR.BE DE Medical-Biomedical/Gene 16,452 New Holding 16,452 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Morphosys Ag

2009-06-29 2009-04-30 N-Q Wh Smith Plc SMWH.L GB Unknown 90,901 Added More 27,076 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Wh Smith Plc

2009-06-29 2009-04-30 N-Q Fbd Holdings Plc FBH.L IE Unknown 21,009 Added More 6,258 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Fbd Holdings Plc

2009-06-29 2009-04-30 N-Q Nippon Sharyo Ltd NIP.MU JP Unknown 141,000 New Holding 141,000 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nippon Sharyo Ltd

2009-06-29 2009-04-30 N-Q Fuji Soft Inc FJT.MU JP Applications Software 18,800 New Holding 18,800 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Fuji Soft Inc

2009-06-29 2009-04-30 N-Q Meitec Corp MJ1.MU JP Research And Development 42,300 Added More 19,200 83.11 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Meitec Corp

2009-06-29 2009-04-30 N-Q Round One Corp RDN.MU JP Unknown 28,200 Added More 28,002 14142.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Round One Corp

2009-06-29 2009-04-30 N-Q Sas Ab SSV1.BE SE Airlines 218,174 New Holding 218,174 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Sas Ab

2009-06-29 2009-04-30 N-Q Okuma Corp OKU.F JP Machinery-General Indust 94,000 New Holding 94,000 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Okuma Corp

2009-06-29 2009-04-30 N-Q Okasan Securities Group Inc OKN.F JP Finance-Invest Bnkr/Brkr 0 Sold All -99,000 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Okasan Securities Group Inc

2009-06-29 2009-04-30 N-Q Anges Mg Inc AJW.F JP Medical-Biomedical/Gene 141 Added More 42 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Anges Mg Inc

2009-06-29 2009-04-30 N-Q Don Quijote Co Ltd QJE.BE JP Retail-Discount 23,500 Added More 400 1.73 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Don Quijote Co Ltd

2009-06-29 2009-04-30 N-Q Rnb Retail And Brands Ab RNBS.ST SE Unknown 161,200 Added More 47,600 41.90 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Rnb Retail And Brands Ab

2009-06-29 2009-04-30 N-Q Tullett Prebon Plc TULLF.PK GB Finance-Invest Bnkr/Brkr 82,203 Added More 24,486 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Tullett Prebon Plc

2009-06-29 2009-04-30 N-Q Taylor Wimpey Plc TWODF.PK DE Bldg-Residential/Commer 297,228 Added More 88,536 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Taylor Wimpey Plc

2009-06-29 2009-04-30 N-Q Ulvac Inc ULVAF.PK JP Instruments-Scientific 14,100 Added More 4,200 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Ulvac Inc

2009-06-29 2009-04-30 N-Q Tokai Carbon Co Ltd TKCBF.PK JP Chemicals-Other 94,000 Added More 28,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Tokai Carbon Co Ltd

2009-06-29 2009-04-30 N-Q Topcon Corp TOPCF.PK JP Medical Instruments 51,700 Added More 15,400 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Topcon Corp

2009-06-29 2009-04-30 N-Q Symrise Ag SYIEF.PK DE Chemicals-Diversified 36,942 Added More 11,004 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Symrise Ag

2009-06-29 2009-04-30 N-Q Sysmex Corp SSMXF.PK JP Medical Instruments 14,100 Added More 900 6.81 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Sysmex Corp

2009-06-29 2009-04-30 N-Q Bolsas Y Mercados Espanoles SOHMF.PK ES Finance-Invest Bnkr/Brkr 25,891 Added More 11,140 75.52 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Bolsas Y Mercados Espanoles

2009-06-29 2009-04-30 N-Q Sgl Carbon Ag SGLFF.PK DE Chemicals-Specialty 0 Sold All -14,619 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Sgl Carbon Ag

2009-06-29 2009-04-30 N-Q Xchanging Plc HOV.F GB Consulting Services 99,734 New Holding 99,734 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Xchanging Plc

2009-06-29 2009-04-30 N-Q Sanken Electric Co Ltd SANJF.PK JP Electronic Compo-Semicon 94,000 Added More 28,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Sanken Electric Co Ltd

2009-06-29 2009-04-30 N-Q Rhi Ag RXHKF.PK AT Miscellaneous Manufactur 26,884 Added More 8,008 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Rhi Ag

2009-06-29 2009-04-30 N-Q Premier Farnell Plc PML.BE GB Electronic Parts Distrib 200,972 Added More 59,864 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Premier Farnell Plc

2009-06-29 2009-04-30 N-Q Riversdale Mining Ltd RFLMF.PK AU Coal 61,852 Added More 18,424 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Riversdale Mining Ltd

2009-06-29 2009-04-30 N-Q Qinetiq Plc QNTQY.PK US Research And Development 186,167 Added More 55,454 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Qinetiq Plc

2009-06-29 2009-04-30 N-Q Rinnai Corp RINIF.PK JP Bldg Prod-Air And Heating 18,800 Added More 2,300 13.93 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Rinnai Corp

2009-06-29 2009-04-30 N-Q Peter Hambro Mining Plc POGNY.PK US Gold Mining 38,445 Added More 24,090 167.81 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Peter Hambro Mining Plc

2009-06-29 2009-04-30 N-Q Petroplus Holdings Ag PEPFF.PK CH Oil Refining And Marketing 19,176 Added More 5,712 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Petroplus Holdings Ag

2009-06-29 2009-04-30 N-Q Norwegian Property Asa NRWGF.PK NO Real Estate Oper/Develop 66,401 Added More 23,765 55.73 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Norwegian Property Asa

2009-06-29 2009-04-30 N-Q Meiji Seika Kaisha Ltd MSIKY.PK US Food-Confectionery 0 Sold All -165,000 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Meiji Seika Kaisha Ltd

2009-06-29 2009-04-30 N-Q Immoeast Ag IMOIF.PK DE Real Estate Mgmnt/Servic 98,700 New Holding 98,700 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Immoeast Ag

2009-06-29 2009-04-30 N-Q Henderson Group Plc HNDGF.PK AU Invest Mgmnt/Advis Serv 271,801 Added More 80,962 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Henderson Group Plc

2009-06-29 2009-04-30 N-Q Iino Kaiun Kaisha Ltd IIKKF.PK JP Transport-Marine 61,100 Added More 18,200 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Iino Kaiun Kaisha Ltd

2009-06-29 2009-04-30 N-Q Groupe Eurotunnel Sa GREGF.PK FR Transport-Rail 57,528 Added More 17,136 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Groupe Eurotunnel Sa

2009-06-29 2009-04-30 N-Q Funai Electric Co Ltd FUAIY.PK US Electric Products-Misc 14,100 Added More 4,200 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Funai Electric Co Ltd

2009-06-29 2009-04-30 N-Q Fkp Property Group FRKPF.PK AU Real Estate Oper/Develop 0 Sold All -68,409 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Fkp Property Group

2009-06-29 2009-04-30 N-Q Erg Spa ERGZF.PK US Oil Refining And Marketing 30,879 Added More 5,700 22.63 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Erg Spa

2009-06-29 2009-04-30 N-Q Ebara Corp EBCOY.PK US Machinery-Pumps 141,000 Added More 42,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Ebara Corp

2009-06-29 2009-04-30 N-Q Duskin Co Ltd DSKNF.PK JP Retail-Misc/Diversified 23,500 New Holding 23,500 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Duskin Co Ltd

2009-06-29 2009-04-30 N-Q Chiyoda Corp CHYCF.PK JP Engineering/R And D Services 94,000 Sold Some -5,000 -5.05 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Chiyoda Corp

2009-06-29 2009-04-30 N-Q Nabtesco Corp 3N8.F JP Machinery-General Indust 47,000 Added More 14,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nabtesco Corp

2009-06-29 2009-04-30 N-Q Japan Securities Finance Co Ltd JSE.F JP Finance-Other Services 108,100 Added More 9,100 9.19 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Japan Securities Finance Co Ltd

2009-06-29 2009-04-30 N-Q Japan Digital Laboratory Co Ltd JDL.F JP Computers 51,700 New Holding 51,700 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Japan Digital Laboratory Co Ltd

2009-06-29 2009-04-30 N-Q Bba Aviation Plc BBAVF.PK GB Aerospace/Defense-Equip 203,040 Added More 60,480 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Bba Aviation Plc

2009-06-29 2009-04-30 N-Q Gs Yuasa Corp GYUAF.PK JP Batteries/Battery Sys 141,000 Added More 42,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Gs Yuasa Corp

2009-06-29 2009-04-30 N-Q Koito Manufacturing Co Ltd KOTMF.PK JP Auto/Trk Prts And Equip-Orig 47,000 Added More 14,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Koito Manufacturing Co Ltd

2009-06-29 2009-04-30 N-Q Nihon Kohden Corp NHNKF.PK JP Medical Instruments 23,500 Added More 3,700 18.68 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nihon Kohden Corp

2009-06-29 2009-04-30 N-Q Ivg Immobilien Ag IVGHF.PK BE Real Estate Mgmnt/Servic 18,753 New Holding 18,753 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Ivg Immobilien Ag

2009-06-29 2009-04-30 N-Q Arcandor Ag ACAGF.PK DE Retail-Major Dept Store 31,255 New Holding 31,255 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Arcandor Ag

2009-06-29 2009-04-30 N-Q Miraca Holdings Inc MRCHF.PK JP Medical-Drugs 28,200 Added More 8,400 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Miraca Holdings Inc

2009-06-29 2009-04-30 N-Q Sumitomo Osaka Cement Co Ltd SUCEF.PK JP Bldg Prod-Cement/Aggreg 282,000 New Holding 282,000 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Sumitomo Osaka Cement Co Ltd

2009-06-29 2009-04-30 N-Q Toc Co Ltd TOCYF.PK JP Real Estate Mgmnt/Servic 70,500 Added More 21,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Toc Co Ltd

2009-06-29 2009-04-30 N-Q Toda Corp TDACF.PK JP Building And Construct-Misc 141,000 Added More 42,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Toda Corp

2009-06-29 2009-04-30 N-Q Nihon Unisys Ltd NTULF.PK JP Applications Software 47,000 Added More 14,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nihon Unisys Ltd

2009-06-29 2009-04-30 N-Q Intercell Ag INRLF.PK DE Medical-Biomedical/Gene 16,356 Added More 4,872 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Intercell Ag

2009-06-29 2009-04-30 N-Q Izumi Co Ltd IZMIF.PK JP Retail-Misc/Diversified 42,300 Added More 12,600 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Izumi Co Ltd

2009-06-29 2009-04-30 N-Q Hanwa Co Ltd HNWAF.PK JP Distribution/Wholesale 141,000 Added More 42,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Hanwa Co Ltd

2009-06-29 2009-04-30 N-Q Douglas Holding Ag DOU.BE DE Retail-Perfume And Cosmetics 22,513 Added More 6,706 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Douglas Holding Ag

2009-06-29 2009-04-30 N-Q Kuka Ag IWK.BE DE Mach Tools And Rel Products 17,202 Added More 5,124 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Kuka Ag

2009-06-29 2009-04-30 N-Q Mtu Aero Engines Holding Ag MTX.BE DE Aerospace/Defense 19,552 Added More 4,504 29.93 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Mtu Aero Engines Holding Ag

2009-06-29 2009-04-30 N-Q Burckhardt Compression Holding Ag B5H.BE CH Machinery-General Indust 1,880 Added More 560 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Burckhardt Compression Holding Ag

2009-06-29 2009-04-30 N-Q Tokyo Dome Corp TKDOY.PK JP Recreational Centers 141,000 Added More 42,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Tokyo Dome Corp

2009-06-29 2009-04-30 N-Q Persimmon Plc OHP.BE GB Bldg-Residential/Commer 118,017 New Holding 118,017 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Persimmon Plc

2009-06-29 2009-04-30 N-Q Gerresheimer Ag GXI.BE DE Containers-Metal/Glass 11,233 Added More 4,534 67.68 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Gerresheimer Ag

2009-06-29 2009-04-30 N-Q Derichebourg PNU.BE FR Commercial Services 53,862 Added More 16,044 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Derichebourg

2009-06-29 2009-04-30 N-Q Haulotte Group PHT.BE FR Machinery-General Indust 19,458 Added More 5,796 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Haulotte Group

2009-06-29 2009-04-30 N-Q Leoni Ag LEO.BE DE Wire And Cable Products 19,458 Added More 5,796 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Leoni Ag

2009-06-29 2009-04-30 N-Q Fred Olsen Energy Asa FOEAF.PK NO Oil-Field Services 12,314 Added More 3,668 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Fred Olsen Energy Asa

2009-06-29 2009-04-30 N-Q Nexity NQ9.BE FR Real Estate Mgmnt/Servic 16,403 Added More 4,292 35.43 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Nexity

2009-06-29 2009-04-30 N-Q Aggreko Plc ARGKF.PK US Commercial Services 82,250 Added More 24,500 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Aggreko Plc

2009-06-29 2009-04-30 N-Q Wincor Nixdorf Ag WNXDF.PK DE Computers 13,912 Added More 4,144 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Wincor Nixdorf Ag

2009-06-29 2009-04-30 N-Q Atkins Ws Plc WATKF.PK US Consulting Services 36,096 Added More 10,752 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Atkins Ws Plc

2009-06-29 2009-04-30 N-Q Vossloh Ag VOSSF.PK DE Electric Products-Misc 6,439 Added More 1,852 40.37 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Vossloh Ag

2009-06-29 2009-04-30 N-Q Banca Italease Spa B4I.BE IT Finance-Leasing Compan 26,978 Added More 8,036 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Banca Italease Spa

2009-06-29 2009-04-30 N-Q Saras Spa S7A.BE IT Oil Refining And Marketing 0 Sold All -92,103 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Saras Spa

2009-06-29 2009-04-30 N-Q Buzzi Unicem Spa UCM.BE IT Bldg Prod-Cement/Aggreg 33,840 Added More 10,080 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Buzzi Unicem Spa

2009-06-29 2009-04-30 N-Q Tokai Tokyo Securities Co Ltd TO91.BE JP Finance-Invest Bnkr/Brkr 0 Sold All -99,000 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Tokai Tokyo Securities Co Ltd

2009-06-29 2009-04-30 N-Q Tokyo Seimitsu Co Ltd TYS.BE JP Electronic Measur Instr 32,900 Added More 9,800 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Tokyo Seimitsu Co Ltd

2009-06-29 2009-04-30 N-Q Kanematsu Corp S3K.BE JP Import/Export 376,000 Added More 112,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Kanematsu Corp

2009-06-29 2009-04-30 N-Q Impregilo Spa IPJ1.BE IT Building-Heavy Construct 99,974 Added More 29,778 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Impregilo Spa

2009-06-29 2009-04-30 N-Q Hitachi Zosen Corp HZS.BE JP Shipbuilding 352,500 Added More 105,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Hitachi Zosen Corp

2009-06-29 2009-04-30 N-Q Fujikura Ltd FJK.BE JP Wire And Cable Products 188,000 Added More 23,000 13.93 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Fujikura Ltd

2009-06-29 2009-04-30 N-Q Heiwa Real Estate Co Ltd HZJ.BE JP Real Estate Oper/Develop 141,000 Added More 42,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Heiwa Real Estate Co Ltd

2009-06-29 2009-04-30 N-Q Seino Holdings Corp XSE.BE JP Transport-Truck 141,000 Added More 42,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Seino Holdings Corp

2009-06-29 2009-04-30 N-Q Daio Paper Corp DPR.BE JP Paper And Related Products 47,000 New Holding 47,000 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Daio Paper Corp

2009-06-29 2009-04-30 N-Q Daiichi Chuo Kisen Kaisha D5C.BE JP Transport-Marine 94,000 Added More 61,000 184.84 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Daiichi Chuo Kisen Kaisha

2009-06-29 2009-04-30 N-Q Tiscali Spa TSCXF.PK IT Telecom Services 168,871 Added More 50,302 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Tiscali Spa

2009-06-29 2009-04-30 N-Q Veidekke Asa VK4.BE NO Building-Heavy Construct 72,950 Added More 21,700 42.34 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Veidekke Asa

2009-06-29 2009-04-30 N-Q Revus Energy Asa R7E.BE NO Oil Comp-Explor And Prodtn 0 Sold All -19,800 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Revus Energy Asa

2009-06-29 2009-04-30 N-Q Wavefield Inseis Asa WJ4.BE NO Seismic Data Collection 0 Sold All -26,400 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Wavefield Inseis Asa

2009-06-29 2009-04-30 N-Q Mainfreight Ltd NK7.BE NZ Transport-Truck 92,637 New Holding 92,637 100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Mainfreight Ltd

2009-06-29 2009-04-30 N-Q Tietoenator Oyj TCYBF.PK US Computer Services 0 Sold All -22,044 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Tietoenator Oyj

2009-06-29 2009-04-30 N-Q Ubisoft Entertainment UBSFF.PK US Entertainment Software 0 Sold All -6,831 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Ubisoft Entertainment

2009-06-29 2009-04-30 N-Q Takara Holdings Inc TKHIF.PK JP Beverages-Wine/Spirits 94,000 Sold Some -5,000 -5.05 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Takara Holdings Inc

2009-06-29 2009-04-30 N-Q Schibsted Asa SBSNF.PK NO Publishing-Newspapers 17,774 Added More 5,034 39.51 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Schibsted Asa

2009-06-29 2009-04-30 N-Q Safilo Group Spa SAFLF.PK IT Optical Supplies 0 Sold All -216,084 -100 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Safilo Group Spa

2009-06-29 2009-04-30 N-Q Singapore Post Ltd SPSTF.PK US Transport-Services 1,645,000 Added More 490,000 42.42 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Singapore Post Ltd

2009-06-29 2009-04-30 N-Q Songa Offshore Asa SGAOF.PK NO Transport-Marine 28,200 Added More 11,400 67.85 % - - - - % News Article History of Ishares Trust-Ishares Msci Eafe Small Cap Index Fund Ownership Of Songa Offshore Asa

2009-06-29 2009-04-30 N-Q Odim Asa ODIAF.PK NO Marine Services 14,100 Added More 4,200 42.42 % - - - - % News Article