| 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 | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 2,496 | Added More | 1,996 | 399.20 % | $179,063 | $209,589 | $30,526 | 17.04 % | $24,411 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Colgate-Palmolive Co |
| 2009-06-29 | 2009-04-30 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 37,544 | Added More | 27,718 | 282.08 % | $456,910 | $637,122 | $180,211 | 39.44 % | $133,046 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Banco Santander Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 4,888 | Added More | 3,384 | 225.00 % | $186,770 | $222,404 | $35,634 | 19.07 % | $24,669 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bank Of Nova Scotia |
| 2009-06-29 | 2009-04-30 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 84,440 | Added More | 66,372 | 367.34 % | $3,594,611 | $5,143,240 | $1,548,630 | 43.08 % | $1,217,262 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 442 | Added More | 306 | 225.00 % | $20,792 | $23,925 | $3,134 | 15.07 % | $2,170 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Renaissancere Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Camden Property Trust | CPT | US | Reits-Apartments | 507 | Added More | 351 | 225.00 % | $14,044 | $19,464 | $5,420 | 38.59 % | $3,752 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Camden Property Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Dte Energy | DTE | US | Unknown | 1,092 | Added More | 756 | 225.00 % | $35,392 | $43,331 | $7,939 | 22.43 % | $5,496 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Dte Energy |
| 2009-06-29 | 2009-04-30 | N-Q | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 2,002 | Added More | 1,386 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Vinci Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Seadrill Ltd | SDRLF.OB | BM | Oil And Gas Drilling | 1,872 | Added More | 1,492 | 392.63 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Seadrill Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Elisa Oyj | ELMUF.OB | DE | Telephone-Integrated | 884 | New Holding | 884 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Elisa Oyj |
| 2009-06-29 | 2009-04-30 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 11,193 | Added More | 9,512 | 565.85 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Standard Chartered Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 18,798 | Added More | 13,014 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Iberdrola Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 13,611 | Added More | 9,423 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Macquarie Infrastructure Group |
| 2009-06-29 | 2009-04-30 | N-Q | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 4,342 | Added More | 3,006 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Home Retail Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Niko Resources Ltd | NKRSF.OB | CA | Oil Comp-Explor And Prodtn | 299 | Added More | 207 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Niko Resources Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | First Quantum Minerals Ltd | FQVLF.OB | CA | Metal-Copper | 351 | Added More | 243 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of First Quantum Minerals Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Gkn Plc | GKNLY.OB | DE | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -1,248 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Gkn Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 1,209 | Added More | 837 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Heineken Holding Nv |
| 2009-06-29 | 2009-04-30 | N-Q | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 4,615 | Added More | 3,195 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Sandvik Ab |
| 2009-06-29 | 2009-04-30 | N-Q | Power Financial Corp | POFNF.OB | CA | Life/Health Insurance | 1,053 | Added More | 729 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Power Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Natixis | NTXFF.OB | DE | Commer Banks Non-Us | 2,746 | Added More | 1,899 | 224.20 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Natixis |
| 2009-06-29 | 2009-04-30 | N-Q | Eurasian Natural Resources Corp | EURNF.OB | GB | Metal-Diversified | 1,600 | Added More | 1,107 | 224.54 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Eurasian Natural Resources Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 8,255 | Added More | 5,715 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Man Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 6,370 | Added More | 4,410 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Koninklijke Ahold Nv |
| 2009-06-29 | 2009-04-30 | N-Q | Solarworld Ag | SRWRF.OB | DE | Energy-Alternate Sources | 429 | Added More | 297 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Solarworld Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 949 | New Holding | 949 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Autonomy Corp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Scor Se | SCRYY.OB | FR | Reinsurance | 975 | Added More | 675 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Scor Se |
| 2009-06-29 | 2009-04-30 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 650 | Added More | 450 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bunge Ltd Fin Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 5,200 | Added More | 4,000 | 333.33 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Hang Seng Bank Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 6,006 | Added More | 4,158 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Woolworths Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Wharf Holdings Ltd | WARFF.OB | US | Diversified Operations | 13,000 | New Holding | 13,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Wharf Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Husky Energy Inc | HUSKF.OB | CA | Oil Comp-Integrated | 1,222 | Added More | 846 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Husky Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 25,675 | Added More | 17,775 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Old Mutual Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 7,228 | Added More | 5,248 | 265.05 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-06-29 | 2009-04-30 | N-Q | European Aeronautic Defence And Space Co Nv | EADSF.OB | US | Aerospace/Defense-Equip | 1,132 | Added More | 783 | 224.35 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of European Aeronautic Defence And Space Co Nv |
| 2009-06-29 | 2009-04-30 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 4,316 | Added More | 2,988 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Amcor Ltdaustralia |
| 2009-06-29 | 2009-04-30 | N-Q | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 13,400 | Added More | 9,000 | 204.54 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Noble Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 3,757 | Added More | 2,673 | 246.58 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Tullow Oil Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 533 | Added More | 369 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Deutsche Post Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 4,225 | Added More | 2,925 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bnp Paribas |
| 2009-06-29 | 2009-04-30 | N-Q | Carrefour Sa | CRERF.OB | CH | Food-Retail | 3,679 | Added More | 2,123 | 136.43 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Carrefour Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 2,015 | Added More | 1,491 | 284.54 % | $79,754 | $110,503 | $30,749 | 38.55 % | $22,753 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 41,000 | Added More | 37,000 | 925.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Capitaland Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Opti Canada Inc | OPCDF.OB | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -448 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Opti Canada Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 8,957 | Added More | 6,201 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Westfield Group |
| 2009-06-29 | 2009-04-30 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 8,840 | Added More | 6,368 | 257.60 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of National Australia Bank Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Liberty International Plc | LBYIY.OB | US | Reits-Diversified | 1,365 | Added More | 945 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Liberty International Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Bank Of East Asia Ltd | BKEAY.OB | US | Commer Banks Non-Us | 10,880 | Added More | 8,480 | 353.33 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bank Of East Asia Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Hong Kong Exchanges And Clearing Ltd | HKXCF.OB | HK | Finance-Other Services | 6,500 | Added More | 4,500 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Hong Kong Exchanges And Clearing Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Rentokil Initial Plc | RTOKY.OB | CH | Divers Oper/Commer Serv | 0 | Sold All | -2,644 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Rentokil Initial Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 11,882 | Added More | 8,226 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Fosters Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 2,327 | Added More | 1,611 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Fortum Oyj |
| 2009-06-29 | 2009-04-30 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 962 | Added More | 666 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Fortis Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 962 | Sold Some | -1,186 | -55.21 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Fortis Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 11,407 | Added More | 11,111 | 3753.71 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Fortis Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 11,407 | Added More | 9,259 | 431.05 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Fortis Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 1,222 | Added More | 846 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 5,876 | Added More | 4,068 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Vivendi |
| 2009-06-29 | 2009-04-30 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 3,783 | Added More | 2,675 | 241.42 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bayer Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 2,262 | Added More | 1,586 | 234.61 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Rwe Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 8,788 | Added More | 7,828 | 815.41 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Xstrata Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Uranium One Inc | SXRZF.OB | CA | Non-Ferrous Metals | 0 | Sold All | -440 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Uranium One Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Finning International Inc | FINGF.OB | CA | Mach Tools And Rel Products | 689 | Added More | 361 | 110.06 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Finning International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Anglo Irish Bank Corp Plc | AGCPF.OB | AT | Commer Banks Non-Us | 0 | Sold All | -936 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Anglo Irish Bank Corp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 936 | Added More | 648 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Vestas Wind Systems As |
| 2009-06-29 | 2009-04-30 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 0 | Sold All | -11,912 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Caltex Australia Ltd | CTXAF.OB | AU | Oil Refining And Marketing | 1,352 | Added More | 936 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Caltex Australia Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 2,535 | Added More | 1,755 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Woodside Petroleum Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Sherritt International Corp | SHERF.OB | CA | Diversified Operations | 4,733 | Added More | 4,235 | 850.40 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Sherritt International Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 4,030 | Added More | 2,790 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Ladbrokes Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 988 | Added More | 684 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Deutsche Boerse Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 13,000 | Added More | 9,000 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Hang Lung Properties Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 888 | Added More | 592 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Yara International Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 2,691 | Added More | 1,863 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Icap Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Telekom Austria Ag | TKAGY.OB | AT | Telephone-Integrated | 1,898 | Added More | 1,314 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Telekom Austria Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 6,656 | Added More | 5,296 | 389.41 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Incitec Pivot Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 715 | New Holding | 715 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Zurich Financial Services Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Bunzl Plc | BZLFY.OB | GB | Divers Oper/Commer Serv | 1,287 | Added More | 703 | 120.37 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bunzl Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Hbos Plc | HBOOY.OB | DE | Commer Banks Non-Us | 0 | Sold All | -7,860 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Hbos Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Hypo Real Estate Holding Ag | HREHY.OB | DE | Mortgage Banks | 0 | Sold All | -284 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Hypo Real Estate Holding Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 39,000 | Added More | 27,000 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 1,248 | Added More | 864 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Loreal Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 728 | Added More | 504 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Ks Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 2,938 | Added More | 2,034 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Itv Plc | ITVPF.OB | US | Television | 0 | Sold All | -6,276 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Itv Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 1,248 | Added More | 968 | 345.71 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Omv Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Power Corp Of Canadacanada | PWCDF.OB | CA | Life/Health Insurance | 1,573 | Added More | 1,089 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Power Corp Of Canadacanada |
| 2009-06-29 | 2009-04-30 | N-Q | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 871 | Added More | 639 | 275.43 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of National Bank Of Canada |
| 2009-06-29 | 2009-04-30 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 4,667 | Added More | 3,231 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Trican Well Service Ltd | TOLWF.OB | CA | Oil-Field Services | 1,170 | New Holding | 1,170 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Trican Well Service Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 13,000 | Added More | 9,000 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Hutchison Whampoa Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 13,000 | Added More | 9,000 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of United Overseas Bank Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 6,500 | Added More | 4,500 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Clp Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Leighton Holdings Ltd | LGTHF.OB | AU | Building And Construct-Misc | 702 | Added More | 486 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Leighton Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Aristocrat Leisure Ltd | ARLUF.OB | AU | Casino Services | 2,509 | Added More | 1,737 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Aristocrat Leisure Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Volkswagen Ag | VLKPY.PK | US | Auto-Cars/Light Trucks | 455 | Added More | 215 | 89.58 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Volkswagen Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Smiths Group Plc | SMGKF.PK | GB | Diversified Manufact Op | 1,521 | Added More | 1,053 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Smiths Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Enterprise Inns Plc | ETINF.PK | GB | Retail-Pubs | 0 | Sold All | -852 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Enterprise Inns Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Alleanza Assicurazioni Spa | AANZF.PK | DE | Life/Health Insurance | 1,950 | Added More | 1,350 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Alleanza Assicurazioni Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 0 | Sold All | -1,628 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Allied Irish Banks Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 6,370 | Added More | 4,118 | 182.85 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Assicurazioni Generali Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 2,314 | Added More | 1,602 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Newcrest Mining Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Onesteel Ltd | OSTLF.PK | US | Steel-Producers | 9,590 | Added More | 8,190 | 585.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Onesteel Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Friends Provident Plc | FRDPF.PK | GB | Life/Health Insurance | 8,762 | Added More | 6,066 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Friends Provident Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Hochtief Ag | HOCFF.PK | DE | Building And Construct-Misc | 195 | Added More | 135 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Hochtief Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Hong Kong And China Gas Co Ltd | HOKCF.PK | US | Gas-Distribution | 13,200 | Added More | 9,000 | 214.28 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Hong Kong And China Gas Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Lottomatica Spa | LTOMF.PK | US | Lottery Services | 0 | Sold All | -117 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Lottomatica Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Mediaset Spa | MDIEF.PK | IT | Television | 3,601 | Added More | 2,493 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Mediaset Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 325 | Added More | 225 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Merck Kgaa |
| 2009-06-29 | 2009-04-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 28,277 | Added More | 19,097 | 208.02 % | $536,980 | $663,378 | $126,398 | 23.53 % | $85,364 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Cisco Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Metso Oyj | MXTOF.PK | US | Machinery-General Indust | 689 | Added More | 477 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Metso Oyj |
| 2009-06-29 | 2009-04-30 | N-Q | Metro Ag | MTRAF.PK | CH | Food-Retail | 1,092 | Added More | 692 | 173.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Metro Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Mondi Ltd | MODLF.PK | GB | Paper And Related Products | 0 | Sold All | -904 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Mondi Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 221 | Added More | 153 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Salzgitter Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 20,995 | Added More | 14,311 | 214.10 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Telefonica Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Telenor Asa | TELNF.PK | NO | Telecom Services | 4,500 | Added More | 3,000 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Telenor Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Sonic Healthcare Ltd | SKHCF.PK | AU | Mri/Medical Diag Imaging | 1,966 | Added More | 1,418 | 258.75 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Sonic Healthcare Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 1,716 | Added More | 1,188 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-06-29 | 2009-04-30 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 13,000 | Added More | 9,000 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 858 | Added More | 661 | 335.53 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Saipem Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 1,157 | Added More | 801 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Schneider Electric Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Autogrill Spa | ATGSF.PK | IT | Retail-Restaurants | 1,469 | Added More | 1,017 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Autogrill Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Addax Petroleum Corp | ADXTF.PK | CA | Oil Comp-Explor And Prodtn | 533 | New Holding | 533 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Addax Petroleum Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 923 | Added More | 639 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Adidas Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 377 | New Holding | 377 | 100 % | $9,764 | $10,937 | $1,172 | 12.00 % | $1,172 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 1,404 | Added More | 972 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Akzo Nobel Nv |
| 2009-06-29 | 2009-04-30 | N-Q | Amec Plc | AMCBF.PK | GB | Building And Construct-Misc | 1,703 | Added More | 1,179 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Amec Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 17,472 | Added More | 12,096 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bae Systems Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Australia And New Zealand Banking Group Ltd | ANEWF.PK | AU | Commer Banks Non-Us | 9,412 | Added More | 6,600 | 234.70 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | British Land Co Plc | BRLAF.PK | GB | Reits-Diversified | 3,965 | Added More | 3,129 | 374.28 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of British Land Co Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Sage Group Plcthe | SGPYY.PK | GB | Applications Software | 5,928 | Added More | 4,104 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Sage Group Plcthe |
| 2009-06-29 | 2009-04-30 | N-Q | British Energy Group Plc | BEYGF.PK | GB | Electric-Generation | 0 | Sold All | -1,604 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of British Energy Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 1,105 | Added More | 765 | 225.00 % | $20,310 | $24,476 | $4,166 | 20.51 % | $2,884 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Sealed Air Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 4,030 | Added More | 2,790 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bluescope Steel Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Banca Monte Dei Paschi Di Siena Spa | BMDPF.PK | IT | Commer Banks Non-Us | 11,297 | Added More | 7,449 | 193.58 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 403 | Added More | 279 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Beiersdorf Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 299 | Added More | 207 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Synthes Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 1,378 | Added More | 1,058 | 330.62 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bayerische Motoren Werke Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Tim Hortons Inc | THI | US | Retail-Restaurants | 1,313 | Added More | 909 | 225.00 % | $32,681 | $38,221 | $5,541 | 16.95 % | $3,836 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Tim Hortons Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 9,984 | Added More | 6,912 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Compass Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 3,497 | Added More | 2,421 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Commerzbank Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Unipol Gruppo Finanziario Spa | CURUF.PK | IT | Multi-Line Insurance | 9,048 | New Holding | 9,048 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Unipol Gruppo Finanziario Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 4,355 | New Holding | 4,355 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Csr Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 2,704 | Added More | 1,872 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Capita Group Plcthe |
| 2009-06-29 | 2009-04-30 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 24,520 | Added More | 18,988 | 343.23 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Centrica Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 1,118 | Added More | 774 | 225.00 % | $22,953 | $24,138 | $1,185 | 5.16 % | $820 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Mcdermott International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 1,235 | Added More | 855 | 225.00 % | $20,736 | $34,382 | $13,647 | 65.81 % | $9,448 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Harley-Davidson Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 1,547 | Added More | 1,071 | 225.00 % | $17,388 | $19,755 | $2,367 | 13.61 % | $1,639 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Centerpoint Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 4,498 | Added More | 3,114 | 225.00 % | $137,639 | $160,084 | $22,445 | 16.30 % | $15,539 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Suncor Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 572 | Added More | 396 | 225.00 % | $24,333 | $20,929 | $-3,403 | -13.98 % | $-2,356 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Jacobs Engineering Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 5,085 | Added More | 3,663 | 257.59 % | $147,974 | $163,229 | $15,255 | 10.30 % | $10,989 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Morgan Stanley |
| 2009-06-29 | 2009-04-30 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 2,080 | Added More | 1,440 | 225.00 % | $86,986 | $96,845 | $9,859 | 11.33 % | $6,826 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-06-29 | 2009-04-30 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 0 | Sold All | -3,209 | -100 % | - | - | - | 23.75 % | $-4,140 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Salesforcecom Inc | CRM | US | Applications Software | 468 | Added More | 324 | 225.00 % | $18,210 | $29,278 | $11,068 | 60.78 % | $7,663 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Salesforcecom Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Intercontinental Hotels Group Plc | IHG | DE | Hotels And Motels | 1,586 | Added More | 1,098 | 225.00 % | $16,732 | $21,649 | $4,917 | 29.38 % | $3,404 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Intercontinental Hotels Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 5,451 | Added More | 4,315 | 379.84 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Fiat S P A |
| 2009-06-29 | 2009-04-30 | N-Q | Goodman Fielder Ltd | GDFLF.PK | AU | Food-Misc/Diversified | 8,099 | New Holding | 8,099 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Goodman Fielder Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Inmet Mining Corp | IEMMF.PK | CA | Gold Mining | 299 | Added More | 207 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Inmet Mining Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Loblaw Cos Ltd | LBLCF.PK | CA | Food-Retail | 832 | Added More | 576 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Loblaw Cos Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 1,001 | Added More | 693 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Johnson Matthey Plc |
| 2009-06-29 | 2009-04-30 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 7,384 | Added More | 5,112 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of International Power Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Land Securities Group Plc | LSGOF.PK | GB | Reits-Diversified | 4,671 | Added More | 3,923 | 524.46 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Land Securities Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Lion Nathan Ltd | LNNTF.PK | AU | Brewery | 2,705 | New Holding | 2,705 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Lion Nathan Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Kerry Properties Ltd | KRYPF.PK | BM | Real Estate Oper/Develop | 6,500 | Added More | 4,500 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Kerry Properties Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Neptune Orient Lines Ltdsingapore | NPTOF.PK | US | Transport-Marine | 26,000 | Added More | 22,000 | 550.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Neptune Orient Lines Ltdsingapore |
| 2009-06-29 | 2009-04-30 | N-Q | Origin Energy Ltd | OGFGF.PK | AU | Oil Comp-Explor And Prodtn | 7,774 | Added More | 5,018 | 182.07 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Origin Energy Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Orica Ltd | OCLDF.PK | AU | Mining Services | 1,888 | Added More | 1,305 | 223.84 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Orica Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Raiffeisen International Bank Holding Ag | RAIFF.PK | DE | Commer Banks Non-Us | 403 | Added More | 335 | 492.64 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Raiffeisen International Bank Holding Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 4,498 | Added More | 3,114 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Rexam Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Devry Inc | DV | US | Schools | 273 | New Holding | 273 | 100 % | $13,049 | $14,750 | $1,701 | 13.03 % | $1,701 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Devry Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 936 | Added More | 648 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Renault Sa |
| 2009-06-29 | 2009-04-30 | N-Q | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 2,106 | Added More | 1,458 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of 3i Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Toll Holdings Ltd | THKUF.PK | AU | Transport-Services | 2,795 | Added More | 1,935 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Toll Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 19,840 | Added More | 13,734 | 224.92 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Telstra Corp Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 4,199 | Added More | 3,299 | 366.55 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Wesfarmers Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Umicore | UMICF.PK | DE | Precious Metals | 0 | Sold All | -260 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Umicore |
| 2009-06-29 | 2009-04-30 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 728 | Added More | 504 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Voestalpine Ag |
| 2009-06-29 | 2009-04-30 | N-Q | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 6,643 | Added More | 4,271 | 180.05 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of J Sainsbury Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Snam Rete Gas Spa | SNMRF.PK | DE | Gas-Transportation | 4,160 | Added More | 2,936 | 239.86 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Snam Rete Gas Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Mtr Corp | MTRJF.PK | US | Transport-Rail | 13,000 | Added More | 9,000 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Mtr Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fairfax Media Ltd | FFXLF.PK | AU | Publishing-Newspapers | 10,340 | New Holding | 10,340 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Fairfax Media Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 12,200 | Added More | 8,240 | 208.08 % | $579,012 | $612,806 | $33,794 | 5.83 % | $22,825 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Eni Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Sun Microsystems Inc | JAVA | US | Computers | 3,694 | Added More | 2,290 | 163.10 % | $33,911 | $31,805 | $-2,106 | -6.20 % | $-1,305 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Sun Microsystems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 559 | New Holding | 559 | 100 % | $21,650 | $14,987 | $-6,663 | -30.77 % | $-6,663 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Illumina Inc |
| 2009-06-29 | 2009-04-30 | N-Q | First Solar Inc | FSLR | US | Energy-Alternate Sources | 195 | Added More | 135 | 225.00 % | $30,654 | $23,630 | $-7,024 | -22.91 % | $-4,863 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of First Solar Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Foster Wheeler Ltd | FWLT | BM | Engineering/R And D Services | 0 | Sold All | -212 | -100 % | - | - | - | 34.00 % | $-1,721 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Foster Wheeler Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 1,703 | Added More | 1,179 | 225.00 % | $27,793 | $35,201 | $7,408 | 26.65 % | $5,129 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Altera Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 338 | Added More | 234 | 225.00 % | $19,367 | $20,148 | $781 | 4.03 % | $541 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Cephalon Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 2,054 | Added More | 1,422 | 225.00 % | $44,140 | $61,887 | $17,747 | 40.20 % | $12,286 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Asml Holding Nv |
| 2009-06-29 | 2009-04-30 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 3,744 | Added More | 2,592 | 225.00 % | $62,338 | $70,500 | $8,162 | 13.09 % | $5,651 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Western Union Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 1,066 | Added More | 738 | 225.00 % | $32,620 | $40,359 | $7,739 | 23.72 % | $5,358 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Weyerhaeuser Co |
| 2009-06-29 | 2009-04-30 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 4,667 | Added More | 3,231 | 225.00 % | $244,877 | $317,216 | $72,339 | 29.54 % | $50,081 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of United Technologies Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 1,053 | Added More | 809 | 331.55 % | $25,577 | $28,852 | $3,275 | 12.80 % | $2,516 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Republic Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Veolia Environnement | VE | US | Water | 1,729 | Added More | 1,197 | 225.00 % | $51,628 | $59,270 | $7,642 | 14.80 % | $5,291 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Veolia Environnement |
| 2009-06-29 | 2009-04-30 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 2,730 | Added More | 1,890 | 225.00 % | $45,400 | $44,963 | $-437 | -0.96 % | $-302 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Valero Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 533 | Added More | 369 | 225.00 % | $21,949 | $24,038 | $2,089 | 9.51 % | $1,446 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Wisconsin Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 1,079 | Added More | 787 | 269.52 % | $28,054 | $29,101 | $1,047 | 3.73 % | $763 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Smith International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 2,717 | Added More | 1,881 | 225.00 % | $77,217 | $74,038 | $-3,179 | -4.11 % | $-2,201 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Sun Life Financial Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 1,144 | Added More | 800 | 232.55 % | $58,824 | $83,009 | $24,184 | 41.11 % | $16,912 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Simon Property Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 1,508 | Added More | 1,184 | 365.43 % | $18,835 | $25,772 | $6,937 | 36.82 % | $5,446 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Constellation Brands Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Telephone And Data Sys Inc | TDA | US | Unknown | 403 | Added More | 279 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Telephone And Data Sys Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Comcast Corp | CCT | US | Unknown | 9,906 | Added More | 6,858 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Comcast Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 1,040 | Added More | 720 | 225.00 % | $13,655 | $15,538 | $1,882 | 13.78 % | $1,303 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Supervalu Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Stryker Corp | SYK | US | Medical Products | 1,417 | Added More | 981 | 225.00 % | $56,850 | $69,050 | $12,200 | 21.46 % | $8,446 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Stryker Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 2,444 | Added More | 1,692 | 225.00 % | $69,703 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Waste Management Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 130 | New Holding | 130 | 100 % | $6,646 | $5,949 | $-697 | -10.48 % | $-697 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Fti Consulting Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 795 | Added More | 415 | 109.21 % | $22,896 | $24,152 | $1,256 | 5.48 % | $656 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Family Dollar Stores Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 1,365 | Added More | 1,001 | 275.00 % | $34,330 | $40,363 | $6,033 | 17.57 % | $4,424 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Forest Laboratories Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 3,705 | Added More | 2,565 | 225.00 % | $184,101 | $195,624 | $11,523 | 6.25 % | $7,977 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Encana Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Edison International | EIX | US | Electric-Integrated | 1,508 | Added More | 1,044 | 225.00 % | $48,060 | $49,824 | $1,764 | 3.67 % | $1,221 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Edison International |
| 2009-06-29 | 2009-04-30 | N-Q | Elan Corp Plc | ELN | IE | Medical-Drugs | 2,327 | Added More | 1,611 | 225.00 % | $16,173 | $15,032 | $-1,140 | -7.05 % | $-789 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Elan Corp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 429 | Added More | 297 | 225.00 % | $16,641 | $25,208 | $8,567 | 51.48 % | $5,931 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Eastman Chemical Co |
| 2009-06-29 | 2009-04-30 | N-Q | Equitable Resources Inc | EQT | US | Pipelines | 0 | Sold All | -216 | -100 % | - | - | - | 14.48 % | $-1,108 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Equitable Resources Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Itt Educational Services Inc | ESI | US | Schools | 195 | New Holding | 195 | 100 % | $18,543 | $17,997 | $-546 | -2.94 % | $-546 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Itt Educational Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -320 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Centex Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 1,144 | Added More | 792 | 225.00 % | $71,809 | $82,002 | $10,193 | 14.19 % | $7,057 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Danaher Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Cbs Corp | CBS | US | Television | 3,315 | Added More | 2,295 | 225.00 % | $23,934 | $42,565 | $18,630 | 77.83 % | $12,898 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Cbs Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 247 | Added More | 215 | 671.87 % | $18,686 | $20,434 | $1,749 | 9.35 % | $1,522 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Cf Industries Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 1,378 | Added More | 954 | 225.00 % | $33,417 | $41,381 | $7,965 | 23.83 % | $5,514 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Cigna Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 7,332 | Added More | 5,076 | 225.00 % | $328,987 | $328,620 | $-367 | -0.11 % | $-254 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Astrazeneca Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Baxter International Inc | BAX | US | Medical Products | 3,198 | Added More | 2,214 | 225.00 % | $169,334 | $173,747 | $4,413 | 2.60 % | $3,055 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Baxter International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 598 | Added More | 414 | 225.00 % | $18,078 | $20,350 | $2,272 | 12.57 % | $1,573 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Pinnacle West Capital Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 1,573 | Added More | 1,089 | 225.00 % | $150,363 | $180,423 | $30,060 | 19.99 % | $20,811 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-06-29 | 2009-04-30 | N-Q | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 728 | Added More | 504 | 225.00 % | $9,646 | $17,144 | $7,498 | 77.73 % | $5,191 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Everest Re Group Ltd | RE | BM | Reinsurance | 403 | Added More | 279 | 225.00 % | $28,758 | $35,009 | $6,251 | 21.73 % | $4,327 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Everest Re Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -220 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Rohm And Haas Co |
| 2009-06-29 | 2009-04-30 | N-Q | Old Republic International Corp | ORI | US | Multi-Line Insurance | 1,625 | Added More | 1,125 | 225.00 % | $15,893 | $17,404 | $1,511 | 9.50 % | $1,046 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Old Republic International Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Plum Creek Timber Co Inc | PCL | US | Forestry | 975 | Added More | 719 | 280.85 % | $29,162 | $33,345 | $4,183 | 14.34 % | $3,085 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Plum Creek Timber Co Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 585 | Added More | 477 | 441.66 % | $43,079 | $60,372 | $17,293 | 40.14 % | $14,100 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Precision Castparts Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Pride International Inc | PDE | US | Oil And Gas Drilling | 806 | Added More | 558 | 225.00 % | $20,464 | $25,155 | $4,691 | 22.92 % | $3,248 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Pride International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 2,496 | Added More | 1,728 | 225.00 % | $81,769 | $77,501 | $-4,268 | -5.21 % | $-2,955 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Public Service Enterprise Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 807 | Added More | 407 | 101.75 % | $37,074 | $44,635 | $7,562 | 20.39 % | $3,814 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Mosaic Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 1,430 | New Holding | 1,430 | 100 % | $18,948 | $25,097 | $6,149 | 32.45 % | $6,149 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Mylan Incpa |
| 2009-06-29 | 2009-04-30 | N-Q | National City Corp | NCC | US | Super-Regional Banks-Us | 0 | Sold All | -924 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of National City Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Newmont Mining Corp | NEM | AU | Gold Mining | 2,262 | Added More | 1,566 | 225.00 % | $95,750 | $118,212 | $22,462 | 23.45 % | $15,550 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Newmont Mining Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 624 | Added More | 432 | 225.00 % | $20,118 | $25,659 | $5,541 | 27.54 % | $3,836 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Newfield Exploration Co |
| 2009-06-29 | 2009-04-30 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 741 | Added More | 609 | 461.36 % | $23,260 | $29,966 | $6,706 | 28.83 % | $5,511 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Humana Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Huntsman Corp | HUN | US | Chemicals-Diversified | 0 | Sold All | -328 | -100 % | - | - | - | 69.96 % | $-1,184 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Huntsman Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 949 | Added More | 745 | 365.19 % | $24,503 | $26,278 | $1,775 | 7.24 % | $1,393 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Willis Group Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Aqua America Inc | WTR | US | Water | 481 | New Holding | 481 | 100 % | $8,509 | $7,638 | $-871 | -10.23 % | $-871 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Aqua America Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Bj Services Co | BJS | US | Oil-Field Services | 1,365 | Added More | 945 | 225.00 % | $18,673 | $25,526 | $6,852 | 36.69 % | $4,744 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bj Services Co |
| 2009-06-29 | 2009-04-30 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 962 | Added More | 666 | 225.00 % | $32,920 | $37,181 | $4,262 | 12.94 % | $2,950 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bmc Software Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 1,560 | Added More | 1,080 | 225.00 % | $60,762 | $59,186 | $-1,576 | -2.59 % | $-1,091 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Imperial Oil Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Total System Services Inc | TSS | US | Data Processing/Mgmt | 1,131 | Added More | 783 | 225.00 % | $14,907 | $19,431 | $4,524 | 30.34 % | $3,132 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Total System Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 93,496 | Added More | 64,728 | 225.00 % | $4,484,068 | $5,406,874 | $922,806 | 20.57 % | $638,865 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 910 | New Holding | 910 | 100 % | $16,762 | $19,574 | $2,812 | 16.77 % | $2,812 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Qiagen Nv |
| 2009-06-29 | 2009-04-30 | N-Q | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 117 | Added More | 53 | 82.81 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Sunpower Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 14,976 | Added More | 8,380 | 127.04 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Enel Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 3,432 | Added More | 2,016 | 142.37 % | $15,444 | $18,773 | $3,329 | 21.55 % | $1,956 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Lsi Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 3,666 | Added More | 2,538 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Santos Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 51,273 | Added More | 35,053 | 216.10 % | $711,157 | $838,314 | $127,157 | 17.88 % | $86,931 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Telecom Italia Spa |
| 2009-06-29 | 2009-04-30 | N-Q | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 0 | Sold All | -348 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of General Growth Properties Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 6,474 | Added More | 4,446 | 219.23 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Anglo American Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 7,553 | Added More | 5,449 | 258.98 % | $149,852 | $192,224 | $42,372 | 28.27 % | $30,569 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Progressive Corpthe | PGR | US | Property/Casualty Ins | 3,276 | Added More | 2,268 | 225.00 % | $50,188 | $55,201 | $5,012 | 9.98 % | $3,470 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Progressive Corpthe |
| 2009-06-29 | 2009-04-30 | N-Q | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 1,131 | Added More | 783 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Swedish Match Ab |
| 2009-06-29 | 2009-04-30 | N-Q | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -1,748 | -100 % | - | - | - | 43.63 % | $-14,211 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-06-29 | 2009-04-30 | N-Q | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 1,833 | Added More | 1,097 | 149.04 % | $16,442 | $17,340 | $898 | 5.46 % | $538 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Pulte Homes Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 663 | Added More | 459 | 225.00 % | $17,994 | $21,382 | $3,388 | 18.82 % | $2,345 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Pall Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 273 | New Holding | 273 | 100 % | $5,856 | $6,416 | $560 | 9.55 % | $560 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Pactiv Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 7,579 | Added More | 5,247 | 225.00 % | $137,331 | $134,148 | $-3,183 | -2.31 % | $-2,204 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Manulife Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 338 | Added More | 234 | 225.00 % | $12,394 | $13,858 | $1,464 | 11.80 % | $1,013 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Mohawk Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | International Paper Co | IP | US | Paper And Related Products | 1,469 | Added More | 857 | 140.03 % | $21,183 | $36,563 | $15,380 | 72.60 % | $8,973 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of International Paper Co |
| 2009-06-29 | 2009-04-30 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 1,469 | Added More | 1,017 | 225.00 % | $65,326 | $92,723 | $27,397 | 41.93 % | $18,967 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Mckesson Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 1,521 | New Holding | 1,521 | 100 % | $4,685 | $2,555 | $-2,129 | -45.45 % | $-2,129 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Synovus Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Nortel Networks Corp | NT | US | Telecommunication Equip | 0 | Sold All | -668 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Nortel Networks Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 195 | New Holding | 195 | 100 % | $11,677 | $10,904 | $-772 | -6.61 % | $-772 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Ralcorp Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Robert Half International Inc | RHI | US | Human Resources | 988 | Added More | 684 | 225.00 % | $23,070 | $22,951 | $-119 | -0.51 % | $-82 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Robert Half International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 1,963 | Added More | 1,359 | 225.00 % | $75,026 | $100,898 | $25,872 | 34.48 % | $17,912 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Norfolk Southern Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 741 | Added More | 513 | 225.00 % | $11,560 | $18,732 | $7,173 | 62.05 % | $4,966 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Lexmark International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 0 | Sold All | -8,604 | -100 % | - | - | - | 21.29 % | $-8,776 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 1,794 | Added More | 1,242 | 225.00 % | $21,654 | $30,947 | $9,293 | 42.91 % | $6,434 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Ltd Brands Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Luxottica Group Spa | LUX | IT | Optical Supplies | 884 | Added More | 636 | 256.45 % | $18,493 | $22,073 | $3,580 | 19.35 % | $2,576 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Luxottica Group Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 1,391 | Added More | 1,171 | 532.27 % | $30,254 | $29,336 | $-918 | -3.03 % | $-773 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Petrohawk Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 325 | Added More | 225 | 225.00 % | $27,446 | $31,740 | $4,293 | 15.64 % | $2,972 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Diamond Offshore Drilling Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 702 | Added More | 486 | 225.00 % | $23,714 | $22,071 | $-1,643 | -6.92 % | $-1,137 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Darden Restaurants Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Canadian National Railway Co | CNI | CA | Transport-Rail | 2,522 | Added More | 1,746 | 225.00 % | $109,203 | $135,936 | $26,733 | 24.48 % | $18,508 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Canadian National Railway Co |
| 2009-06-29 | 2009-04-30 | N-Q | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 2,652 | Added More | 1,836 | 225.00 % | $140,026 | $175,271 | $35,245 | 25.17 % | $24,400 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Canadian Natural Resources Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Covidien Ltd | COV | BM | Medical Products | 2,444 | Added More | 1,692 | 225.00 % | $91,821 | $111,569 | $19,748 | 21.50 % | $13,671 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Covidien Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 767 | Added More | 531 | 225.00 % | $30,872 | $37,790 | $6,918 | 22.40 % | $4,790 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Canadian Pacific Railway Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Csx Corp | CSX | US | Transport-Rail | 2,184 | Added More | 1,512 | 225.00 % | $75,916 | $106,186 | $30,270 | 39.87 % | $20,956 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Csx Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Covance Inc | CVD | US | Medical Labs And Testing Srv | 416 | Added More | 320 | 333.33 % | $20,292 | $22,002 | $1,710 | 8.42 % | $1,315 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Covance Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Peabody Energy Corp | BTU | US | Coal | 1,300 | Added More | 900 | 225.00 % | $39,702 | $59,007 | $19,305 | 48.62 % | $13,365 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Peabody Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 754 | New Holding | 754 | 100 % | $17,515 | $14,786 | $-2,729 | -15.58 % | $-2,729 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Quanta Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 7,670 | Added More | 5,310 | 225.00 % | $31,447 | $28,686 | $-2,761 | -8.78 % | $-1,912 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Qwest Communications International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 1,703 | Added More | 1,179 | 225.00 % | $97,071 | $113,198 | $16,127 | 16.61 % | $11,165 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of General Dynamics Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Cgi Group Inc | GIB | CA | Computer Services | 0 | Sold All | -696 | -100 % | - | - | - | 35.70 % | $-2,199 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Cgi Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 8,372 | Added More | 5,796 | 225.00 % | $199,840 | $227,551 | $27,711 | 13.86 % | $19,185 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Home Depot Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 1,300 | Added More | 900 | 225.00 % | $49,010 | $50,739 | $1,729 | 3.52 % | $1,197 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Aon Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 1,664 | Added More | 1,164 | 232.80 % | $120,690 | $160,526 | $39,836 | 33.00 % | $27,866 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Apache Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 3,692 | Added More | 2,556 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Boeing Co |
| 2009-06-29 | 2009-04-30 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 2,288 | Added More | 1,584 | 225.00 % | $86,761 | $113,279 | $26,518 | 30.56 % | $18,359 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Illinois Tool Works Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Iron Mountain Inc | IRM | US | Commercial Services | 819 | Added More | 567 | 225.00 % | $23,751 | $19,926 | $-3,825 | -16.10 % | $-2,648 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Iron Mountain Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 3,523 | Added More | 2,439 | 225.00 % | $113,370 | $134,015 | $20,645 | 18.21 % | $14,293 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Honeywell International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Davita Inc | DVA | US | Dialysis Centers | 507 | Added More | 351 | 225.00 % | $25,102 | $29,888 | $4,786 | 19.06 % | $3,313 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Davita Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 923 | Added More | 659 | 249.62 % | $36,052 | $41,803 | $5,750 | 15.94 % | $4,106 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Ecolab Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Energen Corp | EGN | US | Gas-Distribution | 156 | New Holding | 156 | 100 % | $6,320 | $6,700 | $381 | 6.02 % | $381 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Energen Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 1,248 | Added More | 880 | 239.13 % | $83,566 | $107,915 | $24,348 | 29.13 % | $17,169 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Eog Resources Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Embarq Corp | EQ | US | Telecom Services | 715 | Added More | 495 | 225.00 % | $31,117 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Embarq Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 806 | Added More | 558 | 225.00 % | $45,249 | $46,869 | $1,620 | 3.58 % | $1,122 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Quest Diagnostics Incde |
| 2009-06-29 | 2009-04-30 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 35,776 | Added More | 23,732 | 197.04 % | $607,834 | $859,340 | $251,505 | 41.37 % | $166,836 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bt Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 2,509 | Added More | 1,737 | 225.00 % | $88,543 | $109,016 | $20,473 | 23.12 % | $14,174 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Automatic Data Processing Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 1,560 | Added More | 1,080 | 225.00 % | $57,377 | $63,164 | $5,788 | 10.08 % | $4,007 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Baker Hughes Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 1,521 | Added More | 1,053 | 225.00 % | $37,538 | $41,797 | $4,259 | 11.34 % | $2,948 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Analog Devices Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 975 | Added More | 675 | 225.00 % | $22,571 | $28,694 | $6,123 | 27.12 % | $4,239 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Teradata Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 520 | Added More | 360 | 225.00 % | $6,396 | $10,556 | $4,160 | 65.04 % | $2,880 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Terex Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 5,083 | Added More | 3,519 | 225.00 % | $73,094 | $88,292 | $15,198 | 20.79 % | $10,522 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Talisman Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 25,974 | Added More | 17,414 | 203.43 % | $921,298 | $1,078,700 | $157,402 | 17.08 % | $105,529 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Glaxosmithkline Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 1,521 | Added More | 1,053 | 225.00 % | $68,825 | $62,559 | $-6,267 | -9.10 % | $-4,338 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Nucor Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 1,261 | Added More | 873 | 225.00 % | $13,102 | $18,221 | $5,120 | 39.07 % | $3,544 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Newell Rubbermaid Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 351 | Added More | 243 | 225.00 % | $17,890 | $21,358 | $3,468 | 19.38 % | $2,401 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Goodrich Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 780 | Added More | 540 | 225.00 % | $34,788 | $39,655 | $4,867 | 13.99 % | $3,370 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Itt Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 2,769 | Added More | 1,969 | 246.12 % | $105,167 | $113,834 | $8,667 | 8.24 % | $6,163 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Xto Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Questar Corp | STR | US | Pipelines | 832 | Added More | 576 | 225.00 % | $26,216 | $32,939 | $6,723 | 25.64 % | $4,654 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Questar Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 2,431 | Added More | 1,683 | 225.00 % | $44,925 | $57,955 | $13,030 | 29.00 % | $9,021 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 1,924 | Added More | 1,304 | 210.32 % | $65,454 | $83,309 | $17,855 | 27.27 % | $12,101 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Best Buy Co Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 41,042 | Added More | 28,413 | 224.98 % | $753,121 | $831,921 | $78,801 | 10.46 % | $54,553 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Barclays Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Beckman Coulter Inc | BEC | US | Medical Instruments | 377 | Added More | 261 | 225.00 % | $21,519 | $24,347 | $2,828 | 13.13 % | $1,958 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Beckman Coulter Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 871 | Added More | 603 | 225.00 % | $62,764 | $96,995 | $34,230 | 54.53 % | $23,698 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Franklin Resources Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 4,147 | Added More | 2,871 | 225.00 % | $137,971 | $172,847 | $34,876 | 25.27 % | $24,145 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Emerson Electric Co |
| 2009-06-29 | 2009-04-30 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 16,627 | Added More | 11,599 | 230.68 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bg Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Axa Asia Pacific Holdings Ltd | AXAPF.PK | AU | Life/Health Insurance | 3,926 | Added More | 2,718 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Axa Asia Pacific Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Associated British Foods Plc | ASBFY.PK | GB | Food-Misc/Diversified | 1,495 | Added More | 1,035 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Associated British Foods Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 0 | Sold All | -172 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Man Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Lonmin Plc | LNMIF.PK | GB | Platinum | 806 | Added More | 686 | 571.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Lonmin Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Accor Sa | ACRFF.PK | DE | Hotels And Motels | 1,066 | Added More | 738 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Accor Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 2,197 | Added More | 1,521 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Burberry Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Storebrand Asa | SREDF.PK | NO | Multi-Line Insurance | 78 | New Holding | 78 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Storebrand Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 1,404 | Added More | 972 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Rio Tinto Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 1,404 | Sold Some | -104 | -6.89 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Rio Tinto Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 4,953 | Added More | 4,521 | 1046.52 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Rio Tinto Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 4,953 | Added More | 3,445 | 228.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Rio Tinto Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Banca Carige Spa | CRG1.UL | IT | Mortgage Banks | 6,123 | Added More | 4,239 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Banca Carige Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 19,074 | Added More | 13,054 | 216.84 % | $242,812 | $361,071 | $118,259 | 48.70 % | $80,935 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Perpetual Ltd | PVQ.BE | US | Diversified Finan Serv | 520 | New Holding | 520 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Perpetual Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 9,945 | Added More | 6,937 | 230.61 % | $204,569 | $243,255 | $38,686 | 18.91 % | $26,985 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-06-29 | 2009-04-30 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 14,001 | Added More | 10,885 | 349.32 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Nordea Bank Ab |
| 2009-06-29 | 2009-04-30 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 4,355 | Added More | 3,015 | 225.00 % | $91,194 | $130,127 | $38,934 | 42.69 % | $26,954 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Halliburton Co |
| 2009-06-29 | 2009-04-30 | N-Q | Immofinanz Ag | IIA.UL | AT | Real Estate Mgmnt/Servic | 0 | Sold All | -1,440 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Immofinanz Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 374 | Added More | 270 | 259.61 % | $62,888 | $86,454 | $23,566 | 37.47 % | $17,013 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Mastercard Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 338 | Added More | 234 | 225.00 % | $23,995 | $22,893 | $-1,102 | -4.59 % | $-763 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Millipore Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -280 | -100 % | - | - | - | 13.29 % | $-434 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Janus Capital Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 2,834 | Added More | 1,814 | 177.84 % | $74,818 | $104,461 | $29,644 | 39.62 % | $18,974 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Tyco International Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 1,534 | Added More | 1,062 | 225.00 % | $66,591 | $82,775 | $16,184 | 24.30 % | $11,204 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Kohls Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 650 | Added More | 450 | 225.00 % | $18,538 | $29,588 | $11,050 | 59.60 % | $7,650 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Cimarex Energy Co |
| 2009-06-29 | 2009-04-30 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -212 | -100 % | - | - | - | 2.87 % | $-78 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Tesoro Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Transcanada Corp | TRP | US | Pipelines | 2,964 | Added More | 2,052 | 225.00 % | $79,821 | $91,706 | $11,886 | 14.89 % | $8,229 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Transcanada Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 2,587 | Added More | 1,827 | 240.39 % | $111,758 | $129,997 | $18,238 | 16.31 % | $12,880 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bank Of Montreal |
| 2009-06-29 | 2009-04-30 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 5,681 | Added More | 3,933 | 225.00 % | $168,783 | $148,785 | $-19,997 | -11.84 % | $-13,844 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-06-29 | 2009-04-30 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 2,938 | Added More | 2,090 | 246.46 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Csl Ltdaustralia |
| 2009-06-29 | 2009-04-30 | N-Q | Banca Popolare Di Milano Scarl | BPMLF.PK | US | Commer Banks Non-Us | 2,110 | Added More | 894 | 73.51 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Banca Popolare Di Milano Scarl |
| 2009-06-29 | 2009-04-30 | N-Q | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 585 | Added More | 437 | 295.27 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Zions Bancorporation |
| 2009-06-29 | 2009-04-30 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 390 | Added More | 270 | 225.00 % | $32,300 | $37,892 | $5,593 | 17.31 % | $3,872 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Ww Grainger Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Eldorado Gold Corp | EGO | CA | Gold Mining | 1,768 | New Holding | 1,768 | 100 % | $16,708 | $23,797 | $7,090 | 42.43 % | $7,090 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Eldorado Gold Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 2,184 | Added More | 1,512 | 225.00 % | $26,077 | $37,368 | $11,291 | 43.29 % | $7,817 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Macys Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 2,613 | Added More | 1,809 | 225.00 % | $87,065 | $93,362 | $6,297 | 7.23 % | $4,360 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Yum Brands Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cairn Energy Plc | NCEPF.PK | GB | Oil Comp-Explor And Prodtn | 715 | Added More | 547 | 325.59 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Cairn Energy Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 1,807 | New Holding | 1,807 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Drax Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Iamgold Corp | IAG | CA | Unknown | 1,456 | New Holding | 1,456 | 100 % | $14,997 | $27,562 | $12,565 | 83.78 % | $12,565 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Iamgold Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Vedanta Resources Plc | VDNRF.OB | US | Metal-Diversified | 559 | Added More | 387 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Vedanta Resources Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Governor And Co Of The Bank Of Irelandthe | IRE | US | Commer Banks Non-Us | 0 | Sold All | -1,828 | -100 % | - | - | - | 5.63 % | $-987 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-06-29 | 2009-04-30 | N-Q | Becton Dickinson And Co | BDX | US | Medical Products | 1,170 | Added More | 810 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Becton Dickinson And Co |
| 2009-06-29 | 2009-04-30 | N-Q | Atlantia Spa | ATASF.PK | DE | Public Thoroughfares | 5,112 | Added More | 4,771 | 1399.12 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Atlantia Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Virgin Media Inc | VMED | US | Unknown | 1,482 | Added More | 1,026 | 225.00 % | $13,723 | $24,305 | $10,581 | 77.10 % | $7,326 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Virgin Media Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Expedia Inc | EXPE | US | Unknown | 663 | Added More | 263 | 65.75 % | $10,555 | $16,542 | $5,987 | 56.72 % | $2,375 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Expedia Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 143 | New Holding | 143 | 100 % | $4,543 | $5,092 | $549 | 12.08 % | $549 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Centurytel Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 0 | Sold All | -164 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Forest City Enterprises Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 1,846 | Added More | 1,278 | 225.00 % | $17,611 | $19,143 | $1,532 | 8.70 % | $1,061 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Dr Horton Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 17,836 | Added More | 12,348 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Royal Dutch Shell Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 2,197 | New Holding | 2,197 | 100 % | $23,486 | $33,724 | $10,238 | 43.59 % | $10,238 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Discover Financial Services |
| 2009-06-29 | 2009-04-30 | N-Q | Duke Realty Corp | DRE-J | US | Reits-Diversified | 949 | Added More | 657 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Duke Realty Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Newstrike Capital Inc | NWS.A | US | Capital Pools | 9,191 | Added More | 6,363 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Newstrike Capital Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 676 | Added More | 468 | 225.00 % | $14,919 | $15,981 | $1,061 | 7.11 % | $735 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Pitney Bowes Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 2,379 | Added More | 1,647 | 225.00 % | $92,377 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Petro-Canada |
| 2009-06-29 | 2009-04-30 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 546 | New Holding | 546 | 100 % | $14,076 | $12,695 | $-1,381 | -9.81 % | $-1,381 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Omnicare Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 1,820 | Added More | 1,260 | 225.00 % | $94,185 | $116,334 | $22,149 | 23.51 % | $15,334 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Nike Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Lundin Mining Corp | LMC | US | Diversified Minerals | 0 | Sold All | -840 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Lundin Mining Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 13,260 | Added More | 10,444 | 370.88 % | $1,063,054 | $1,470,401 | $407,347 | 38.31 % | $320,840 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Westpac Banking Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ametek Inc | AME | US | Electric Products-Misc | 338 | New Holding | 338 | 100 % | $11,708 | $12,401 | $693 | 5.91 % | $693 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Ametek Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 783 | Added More | 383 | 95.75 % | $31,101 | $36,057 | $4,956 | 15.93 % | $2,424 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Ultra Petroleum Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 483 | Added More | 83 | 20.75 % | $20,073 | $19,194 | $-879 | -4.37 % | $-151 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Advance Auto Parts Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Textron Inc | TXT-A | US | Diversified Manufact Op | 1,209 | Added More | 837 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Textron Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 4,355 | Added More | 3,015 | 225.00 % | $151,859 | $191,533 | $39,674 | 26.12 % | $27,467 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Barrick Gold Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 2,821 | Added More | 1,953 | 225.00 % | $94,306 | $112,360 | $18,054 | 19.14 % | $12,499 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Accenture Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 11,349 | Added More | 7,857 | 225.00 % | $628,735 | $832,563 | $203,828 | 32.41 % | $141,112 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 11,349 | Added More | 6,169 | 119.09 % | $628,735 | $832,563 | $203,828 | 32.41 % | $110,795 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 16,835 | Added More | 13,343 | 382.10 % | $932,659 | $1,235,016 | $302,357 | 32.41 % | $239,640 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 16,835 | Added More | 11,655 | 225.00 % | $932,659 | $1,235,016 | $302,357 | 32.41 % | $209,324 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 261,274 | Added More | 179,890 | 221.03 % | $5,100,068 | $5,857,763 | $757,695 | 14.85 % | $521,681 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Vodafone Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 468 | Added More | 324 | 225.00 % | $16,277 | $15,917 | $-360 | -2.21 % | $-249 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Allegheny Technologies Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Yamana Gold Inc | AUY | CA | Unknown | 3,198 | Added More | 2,214 | 225.00 % | $29,422 | $42,278 | $12,856 | 43.69 % | $8,900 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Yamana Gold Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Silver Wheaton Corp | SLW | CA | Unknown | 1,352 | Added More | 1,168 | 634.78 % | $11,519 | $21,078 | $9,559 | 82.98 % | $8,258 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Silver Wheaton Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 431 | Added More | 307 | 247.58 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Avalonbay Communities Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 5,213 | Added More | 3,649 | 233.31 % | $153,679 | $196,374 | $42,694 | 27.78 % | $29,885 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Sanofi-Aventis Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Allegheny Energy Inc | AYE | US | Electric-Integrated | 611 | Added More | 483 | 377.34 % | $15,886 | $13,497 | $-2,389 | -15.03 % | $-1,889 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Allegheny Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sovereign Bancorp Inc | SOV-C | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -652 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Sovereign Bancorp Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 585 | Added More | 405 | 225.00 % | $13,625 | $15,169 | $1,544 | 11.33 % | $1,069 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Sunoco Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 0 | Sold All | -400 | -100 % | - | - | - | 17.90 % | $-676 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Cb Richard Ellis Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 326 | Added More | 225 | 222.77 % | $103,740 | $105,295 | $1,555 | 1.49 % | $1,073 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Cme Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Jm Smucker Cothe | SJM | US | Food-Confectionery | 520 | New Holding | 520 | 100 % | $25,402 | $29,302 | $3,900 | 15.35 % | $3,900 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Jm Smucker Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 3,341 | Added More | 2,313 | 225.00 % | $100,497 | $103,872 | $3,374 | 3.35 % | $2,336 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Reed Elsevier Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 3,341 | Added More | 1,665 | 99.34 % | $100,497 | $103,872 | $3,374 | 3.35 % | $1,682 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Reed Elsevier Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 5,447 | Added More | 4,419 | 429.86 % | $163,846 | $169,347 | $5,501 | 3.35 % | $4,463 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Reed Elsevier Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 5,447 | Added More | 3,771 | 225.00 % | $163,846 | $169,347 | $5,501 | 3.35 % | $3,809 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Reed Elsevier Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 6,500 | Added More | 4,544 | 232.31 % | $273,650 | $350,610 | $76,960 | 28.12 % | $53,801 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Royal Bank Of Canada |
| 2009-06-29 | 2009-04-30 | N-Q | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 533 | Added More | 369 | 225.00 % | $28,665 | $31,948 | $3,283 | 11.45 % | $2,273 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Sherwin-Williams Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 12,480 | Added More | 8,640 | 225.00 % | $734,323 | $848,016 | $113,693 | 15.48 % | $78,710 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Diageo Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 3,436 | Added More | 2,504 | 268.66 % | $78,547 | $89,714 | $11,167 | 14.21 % | $8,138 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Crh Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Ust Inc | UST | US | Tobacco | 0 | Sold All | -140 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Ust Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Air Products And Chemicals Inc | APD | US | Industrial Gases | 1,079 | Added More | 747 | 225.00 % | $70,750 | $88,845 | $18,095 | 25.57 % | $12,527 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Air Products And Chemicals Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Enbridge Inc | ENB | CA | Pipelines | 1,924 | Added More | 1,332 | 225.00 % | $67,282 | $79,500 | $12,217 | 18.15 % | $8,458 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Enbridge Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Slm Corp | SLM | US | Unknown | 2,769 | Added More | 1,917 | 225.00 % | $27,828 | $30,154 | $2,326 | 8.35 % | $1,610 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Slm Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Asciano Group | AANOF.PK | AU | Transport-Services | 0 | Sold All | -1,220 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Asciano Group |
| 2009-06-29 | 2009-04-30 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 1,378 | Added More | 1,066 | 341.66 % | $23,068 | $28,139 | $5,071 | 21.98 % | $3,923 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Amp Ltd | AMP.BE | US | Life/Health Insurance | 9,373 | Added More | 6,489 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Amp Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Cochlear Ltd | OC5.BE | AU | Medical Products | 390 | Added More | 270 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Cochlear Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 55 | Added More | 44 | 400.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Berkshire Hathaway Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Harvey Norman Holdings Ltd | HNN.BE | AU | Retail-Discount | 4,173 | Added More | 2,889 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Harvey Norman Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Insurance Australia Group Ltd | NRM.BE | AU | Property/Casualty Ins | 8,528 | Added More | 5,904 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Insurance Australia Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 3,003 | Added More | 2,079 | 225.00 % | $68,198 | $81,201 | $13,003 | 19.06 % | $9,002 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Sysco Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 494 | Added More | 342 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Avery Dennison Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 2,658 | Added More | 1,710 | 180.37 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Unione Di Banche Italiane Scpa |
| 2009-06-29 | 2009-04-30 | N-Q | Prysmian Spa | AEU.BE | IT | Wire And Cable Products | 848 | Added More | 532 | 168.35 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Prysmian Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Parmalat Spa | P4I.BE | US | Food-Dairy Products | 6,752 | Added More | 4,128 | 157.31 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Parmalat Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Mediolanum Spa | MUN.BE | IT | Life/Health Insurance | 3,770 | New Holding | 3,770 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Mediolanum Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Boliden Ab | BWJ.BE | SE | Metal-Diversified | 0 | Sold All | -572 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Boliden Ab |
| 2009-06-29 | 2009-04-30 | N-Q | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Exchange Fs Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Alumina Ltd | AWC | US | Metal-Aluminum | 7,548 | Added More | 5,928 | 365.92 % | $35,778 | $45,137 | $9,360 | 26.16 % | $7,351 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Alumina Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Hasbro Inc | HAS | US | Toys | 975 | Added More | 675 | 225.00 % | $23,858 | $28,373 | $4,514 | 18.92 % | $3,125 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Hasbro Inc |
| 2009-06-29 | 2009-04-30 | N-Q | H And R Block Inc | HRB | US | Commercial Serv-Finance | 1,508 | Added More | 1,044 | 225.00 % | $23,630 | $30,733 | $7,103 | 30.05 % | $4,917 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of H And R Block Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Metropcs Communications Inc | PCS | US | Cellular Telecom | 975 | New Holding | 975 | 100 % | $13,904 | $6,357 | $-7,547 | -54.27 % | $-7,547 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Metropcs Communications Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 546 | Added More | 378 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Vf Holding Ad Beograd |
| 2009-06-29 | 2009-04-30 | N-Q | Icadeold | ICA.PA | FR | Reits-Office Property | 169 | Added More | 117 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Icadeold |
| 2009-06-29 | 2009-04-30 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 2,899 | Added More | 2,007 | 225.00 % | $82,969 | $103,813 | $20,844 | 25.12 % | $14,430 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Adobe Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 780 | Added More | 540 | 225.00 % | $15,343 | $18,673 | $3,331 | 21.70 % | $2,306 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Akamai Technologies Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 38,857 | Added More | 26,901 | 225.00 % | $308,525 | $389,347 | $80,823 | 26.19 % | $55,954 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Tesco Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ford Motor Co | F | US | Unknown | 10,348 | Added More | 7,724 | 294.35 % | $59,811 | $89,407 | $29,595 | 49.48 % | $22,091 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Ford Motor Co |
| 2009-06-29 | 2009-04-30 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 286 | Added More | 198 | 225.00 % | $33,851 | $30,536 | $-3,315 | -9.79 % | $-2,295 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Intercontinentalexchange Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 91 | Added More | 63 | 225.00 % | $22,500 | $32,316 | $9,816 | 43.62 % | $6,796 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Invitrogen Corp | IVGN | US | Medical-Biomedical/Gene | 0 | Sold All | -168 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Invitrogen Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fastenal Co | FAST | US | Distribution/Wholesale | 689 | Added More | 477 | 225.00 % | $23,144 | $25,500 | $2,356 | 10.18 % | $1,631 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Fastenal Co |
| 2009-06-29 | 2009-04-30 | N-Q | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 2,951 | Added More | 2,219 | 303.14 % | $20,864 | $29,421 | $8,558 | 41.01 % | $6,435 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Fifth Third Bancorp |
| 2009-06-29 | 2009-04-30 | N-Q | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 650 | Added More | 450 | 225.00 % | $14,528 | $16,530 | $2,002 | 13.78 % | $1,386 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Cincinnati Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 780 | Added More | 540 | 225.00 % | $17,885 | $21,809 | $3,923 | 21.93 % | $2,716 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Cintas Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 897 | Added More | 621 | 225.00 % | $28,740 | $33,942 | $5,203 | 18.10 % | $3,602 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Citrix Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 0 | Sold All | -440 | -100 % | - | - | - | 60.58 % | $-7,251 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Cognizant Technology Solutions Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Dell Inc | DELL | US | Computers | 8,299 | Added More | 5,019 | 153.01 % | $115,024 | $118,593 | $3,569 | 3.10 % | $2,158 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Dell Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 988 | Added More | 796 | 414.58 % | $30,519 | $32,466 | $1,946 | 6.37 % | $1,568 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Dentsply International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 2,327 | Added More | 1,611 | 225.00 % | $57,966 | $66,925 | $8,959 | 15.45 % | $6,202 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Broadcom Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 5,356 | Added More | 3,708 | 225.00 % | $92,980 | $122,063 | $29,083 | 31.27 % | $20,134 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 1,534 | Added More | 1,062 | 225.00 % | $31,923 | $26,538 | $-5,384 | -16.86 % | $-3,728 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Electronic Arts Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 910 | Added More | 734 | 417.04 % | $22,705 | $21,667 | $-1,037 | -4.56 % | $-837 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Nrg Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 1,807 | Added More | 1,251 | 225.00 % | $35,742 | $55,005 | $19,263 | 53.89 % | $13,336 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Netapp Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 936 | Added More | 648 | 225.00 % | $23,222 | $29,849 | $6,627 | 28.53 % | $4,588 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Kla-Tencor Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Lam Research Corp | LRCX | US | Semiconductor Equipment | 624 | Added More | 432 | 225.00 % | $15,875 | $21,228 | $5,354 | 33.72 % | $3,707 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Lam Research Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fiserv Inc | FISV | US | Data Processing/Mgmt | 676 | Added More | 468 | 225.00 % | $30,927 | $31,941 | $1,014 | 3.27 % | $702 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Fiserv Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 5,278 | Added More | 2,942 | 125.94 % | $7,917 | $6,386 | $-1,531 | -19.33 % | $-853 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Level 3 Communications Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 1,053 | Added More | 729 | 225.00 % | $24,387 | $27,841 | $3,454 | 14.16 % | $2,391 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Linear Technology Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 390 | Added More | 270 | 225.00 % | $12,149 | $13,814 | $1,665 | 13.70 % | $1,153 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Hansen Natural Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Hologic Inc | HOLX | US | X-Ray Equipment | 1,183 | Added More | 943 | 392.91 % | $16,799 | $17,023 | $225 | 1.33 % | $179 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Hologic Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 3,302 | Added More | 2,590 | 363.76 % | $44,577 | $43,917 | $-660 | -1.48 % | $-518 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Hudson City Bancorp Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 169 | New Holding | 169 | 100 % | $5,144 | $5,410 | $265 | 5.15 % | $265 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Jb Hunt Transport Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 2,925 | Added More | 2,025 | 225.00 % | $12,665 | $11,057 | $-1,609 | -12.70 % | $-1,114 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Huntington Bancshares Incoh |
| 2009-06-29 | 2009-04-30 | N-Q | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 819 | Added More | 567 | 225.00 % | $14,562 | $14,464 | $-98 | -0.67 % | $-68 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Sei Investments Co |
| 2009-06-29 | 2009-04-30 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 2,587 | Added More | 1,791 | 225.00 % | $29,932 | $33,372 | $3,441 | 11.49 % | $2,382 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Nvidia Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 20,371 | Added More | 14,187 | 229.41 % | $437,977 | $455,088 | $17,112 | 3.90 % | $11,917 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Oracle Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 455 | New Holding | 455 | 100 % | $17,381 | $17,700 | $319 | 1.83 % | $319 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Oreilly Automotive Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 1,729 | Added More | 1,197 | 225.00 % | $56,694 | $66,549 | $9,855 | 17.38 % | $6,823 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Paccar Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 793 | Added More | 549 | 225.00 % | $17,105 | $20,515 | $3,410 | 19.93 % | $2,361 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Patterson Cos Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 1,313 | Added More | 909 | 225.00 % | $16,885 | $19,629 | $2,744 | 16.25 % | $1,900 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Patterson-Uti Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 39,980 | Added More | 27,220 | 213.32 % | $953,923 | $1,184,208 | $230,285 | 24.14 % | $156,787 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Microsoft Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 1,079 | Added More | 747 | 225.00 % | $24,353 | $27,547 | $3,194 | 13.11 % | $2,211 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Microchip Technology Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Monster Worldwide Inc | MNST | US | Human Resources | 0 | Sold All | -236 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Monster Worldwide Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sandisk Corp | SNDK | US | Computers-Memory Devices | 962 | Added More | 614 | 176.43 % | $14,238 | $19,471 | $5,233 | 36.75 % | $3,340 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Sandisk Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Henry Schein Inc | HSIC | US | Medical Products | 169 | New Holding | 169 | 100 % | $8,058 | $8,540 | $482 | 5.97 % | $482 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Henry Schein Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 4,927 | Added More | 3,411 | 225.00 % | $88,193 | $89,918 | $1,724 | 1.95 % | $1,194 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Charles Schwab Corpthe |
| 2009-06-29 | 2009-04-30 | N-Q | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 364 | Added More | 240 | 193.54 % | $24,632 | $26,441 | $1,809 | 7.34 % | $1,193 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Sears Holdings Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 3,536 | Added More | 2,448 | 225.00 % | $72,559 | $80,338 | $7,779 | 10.72 % | $5,386 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Staples Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 3,757 | Added More | 2,601 | 225.00 % | $55,002 | $80,437 | $25,435 | 46.24 % | $17,609 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Starbucks Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 910 | Added More | 630 | 225.00 % | $19,374 | $23,351 | $3,977 | 20.52 % | $2,753 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Petsmart Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 494 | Added More | 422 | 586.11 % | $11,490 | $10,384 | $-1,107 | -9.63 % | $-945 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Pharmaceutical Product Development Inc |
| 2009-06-29 | 2009-04-30 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 1,261 | Added More | 873 | 225.00 % | $52,785 | $61,423 | $8,638 | 16.36 % | $5,980 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 182 | Added More | 154 | 550.00 % | $20,866 | $37,993 | $17,126 | 82.07 % | $14,491 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Pricelinecom Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 19,734 | Added More | 14,818 | 301.42 % | $484,075 | $549,987 | $65,912 | 13.61 % | $49,492 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Wells Fargo And Co |
| 2009-06-29 | 2009-04-30 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 312 | New Holding | 312 | 100 % | $8,780 | $12,265 | $3,485 | 39.69 % | $3,485 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Perrigo Co |
| 2009-06-29 | 2009-04-30 | N-Q | Tomkins Plc | TKS | DE | Diversified Manufact Op | 6,344 | Added More | 4,392 | 225.00 % | $60,839 | $73,654 | $12,815 | 21.06 % | $8,872 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Tomkins Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Intuit Inc | INTU | US | Applications Software | 1,534 | Added More | 1,062 | 225.00 % | $43,366 | $45,498 | $2,132 | 4.91 % | $1,476 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Intuit Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 7,048 | Added More | 4,796 | 212.96 % | $226,452 | $222,999 | $-3,454 | -1.52 % | $-2,350 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Cvscaremark Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Cae Inc | CGT | US | Aerospace/Defense-Equip | 2,132 | Added More | 1,476 | 225.00 % | $12,835 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Cae Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 3,276 | Added More | 2,268 | 225.00 % | $65,618 | $55,463 | $-10,156 | -15.47 % | $-7,031 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Weatherford International Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 312 | Added More | 216 | 225.00 % | $11,522 | $19,931 | $8,408 | 72.97 % | $5,821 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Wynn Resorts Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 1,456 | Added More | 1,008 | 225.00 % | $29,615 | $32,440 | $2,825 | 9.53 % | $1,956 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Xilinx Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 1,482 | Added More | 1,034 | 230.80 % | $52,982 | $62,585 | $9,603 | 18.12 % | $6,700 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Hj Heinz Co |
| 2009-06-29 | 2009-04-30 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 351 | New Holding | 351 | 100 % | $7,385 | $11,295 | $3,910 | 52.94 % | $3,910 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Urban Outfitters Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Pearson Plc | PSO | GB | Multimedia | 4,121 | Added More | 2,853 | 225.00 % | $41,251 | $57,776 | $16,525 | 40.05 % | $11,441 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Pearson Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 2,236 | Added More | 1,548 | 225.00 % | $84,476 | $106,590 | $22,114 | 26.17 % | $15,310 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Prudential Financial Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 2,236 | Sold Some | -1,472 | -39.69 % | $84,476 | $106,590 | $22,114 | 26.17 % | $-14,558 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Prudential Financial Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 12,051 | Added More | 11,363 | 1651.59 % | $455,287 | $574,471 | $119,184 | 26.17 % | $112,380 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Prudential Financial Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 12,051 | Added More | 8,343 | 225.00 % | $455,287 | $574,471 | $119,184 | 26.17 % | $82,512 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Prudential Financial Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Wpp Group Plc | WPPGY | GB | Multimedia | 0 | Sold All | -1,704 | -100 % | - | - | - | 40.30 % | $-23,208 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Wpp Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Symantec Corp | SYMC | US | Internet Security | 3,978 | Added More | 3,150 | 380.43 % | $62,335 | $70,490 | $8,155 | 13.08 % | $6,458 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Symantec Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Synopsys Inc | SNPS | US | Electronic Design Automa | 1,300 | Added More | 900 | 225.00 % | $25,220 | $29,419 | $4,199 | 16.64 % | $2,907 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Synopsys Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 1,326 | Added More | 918 | 225.00 % | $23,868 | $27,727 | $3,859 | 16.16 % | $2,671 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Td Ameritrade Holding Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Spx Corp | SPW | US | Diversified Manufact Op | 260 | Added More | 180 | 225.00 % | $12,735 | $13,809 | $1,074 | 8.43 % | $743 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Spx Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Safeway Inc | SWY | US | Food-Retail | 2,197 | Added More | 1,521 | 225.00 % | $45,126 | $49,696 | $4,570 | 10.12 % | $3,164 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Safeway Inc |
| 2009-06-29 | 2009-04-30 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 3,315 | Added More | 2,295 | 225.00 % | $198,767 | $254,062 | $55,294 | 27.81 % | $38,281 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of 3m Co |
| 2009-06-29 | 2009-04-30 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 2,184 | Added More | 1,512 | 225.00 % | $68,512 | $84,739 | $16,227 | 23.68 % | $11,234 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Tjx Cos Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 1,677 | Added More | 1,185 | 240.85 % | $27,419 | $36,961 | $9,542 | 34.80 % | $6,743 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Suntrust Banks Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 585 | Added More | 405 | 225.00 % | $29,455 | $31,555 | $2,100 | 7.13 % | $1,454 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Sigma-Aldrich Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 11,791 | Added More | 8,035 | 213.92 % | $574,929 | $640,015 | $65,086 | 11.32 % | $44,353 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Wal-Mart Stores Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 25,637 | Added More | 17,361 | 209.77 % | $1,809,459 | $1,906,880 | $97,421 | 5.38 % | $65,972 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Exxon Mobil Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -724 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Genentech Inc |
| 2009-06-29 | 2009-04-30 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 624 | Added More | 432 | 225.00 % | $43,643 | $48,379 | $4,736 | 10.85 % | $3,279 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of L-3 Communications Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ims Health Inc | RX | US | Medical Information Sys | 1,144 | Added More | 792 | 225.00 % | $14,746 | $24,539 | $9,793 | 66.40 % | $6,780 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Ims Health Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 195 | New Holding | 195 | 100 % | $5,928 | $7,439 | $1,511 | 25.49 % | $1,511 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Integrys Energy Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Lincoln National Corp | LNC | US | Life/Health Insurance | 1,261 | Added More | 873 | 225.00 % | $21,538 | $29,671 | $8,133 | 37.76 % | $5,631 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Lincoln National Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Pg And E Corp | PCG | US | Electric-Integrated | 1,755 | Added More | 1,215 | 225.00 % | $67,252 | $73,886 | $6,634 | 9.86 % | $4,593 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Pg And E Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 390 | Added More | 270 | 225.00 % | $21,111 | $30,642 | $9,532 | 45.15 % | $6,599 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 754 | Added More | 354 | 88.50 % | $31,547 | $35,053 | $3,506 | 11.11 % | $1,646 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Range Resources Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 2,171 | Added More | 1,503 | 225.00 % | $98,563 | $109,831 | $11,267 | 11.43 % | $7,801 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Raytheon Co |
| 2009-06-29 | 2009-04-30 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 4,069 | Added More | 2,997 | 279.57 % | $16,561 | $22,176 | $5,615 | 33.90 % | $4,136 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Regions Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Reliant Energy Inc | RRI | US | Independ Power Producer | 1,716 | Added More | 1,188 | 225.00 % | $8,271 | $8,666 | $395 | 4.77 % | $273 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Reliant Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 4,342 | Added More | 3,006 | 225.00 % | $98,346 | $118,623 | $20,277 | 20.61 % | $14,038 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Repsol Ypf Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Reynolds American Inc | RAI | US | Tobacco | 780 | Added More | 568 | 267.92 % | $30,061 | $39,686 | $9,625 | 32.01 % | $7,009 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Reynolds American Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Dst Systems Inc | DST | US | Computer Services | 299 | Added More | 207 | 225.00 % | $11,069 | $12,549 | $1,480 | 13.37 % | $1,025 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Dst Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Dean Foods Co | DF | US | Food-Dairy Products | 1,001 | Added More | 693 | 225.00 % | $19,209 | $16,136 | $-3,073 | -15.99 % | $-2,128 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Dean Foods Co |
| 2009-06-29 | 2009-04-30 | N-Q | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 1,300 | Added More | 900 | 225.00 % | $19,422 | $17,251 | $-2,171 | -11.17 % | $-1,503 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Denbury Resources Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 0 | Sold All | -200 | -100 % | - | - | - | 101.23 % | $-986 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Developers Diversified Realty Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 2,080 | Added More | 1,440 | 225.00 % | $115,419 | $140,400 | $24,981 | 21.64 % | $17,294 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Devon Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Walt Disney Cothe | DIS | US | Multimedia | 9,204 | Added More | 6,372 | 225.00 % | $217,767 | $276,212 | $58,445 | 26.83 % | $40,462 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Walt Disney Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 4,771 | Added More | 3,303 | 225.00 % | $76,670 | $133,254 | $56,584 | 73.80 % | $39,174 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Dow Chemical Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 1,417 | Added More | 1,105 | 354.16 % | $67,733 | $83,065 | $15,332 | 22.63 % | $11,956 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Allergan Incunited States |
| 2009-06-29 | 2009-04-30 | N-Q | Alliance Data Systems Corp | ADS | US | Commercial Services | 364 | Added More | 252 | 225.00 % | $15,055 | $21,512 | $6,457 | 42.89 % | $4,470 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-29 | 2009-04-30 | N-Q | First American Corp | FAF | US | Unknown | 728 | Added More | 504 | 225.00 % | $18,753 | $23,594 | $4,841 | 25.81 % | $3,352 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of First American Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Allstate Corpthe | ALL | US | Multi-Line Insurance | 2,730 | Added More | 1,890 | 225.00 % | $67,158 | $79,498 | $12,340 | 18.37 % | $8,543 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Allstate Corpthe |
| 2009-06-29 | 2009-04-30 | N-Q | Nova Chemicals Corp | NCX | CA | Chemicals-Diversified | 0 | Sold All | -236 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Nova Chemicals Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 676 | Added More | 468 | 225.00 % | $9,126 | $8,409 | $-717 | -7.85 % | $-496 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Amylin Pharmaceuticals Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 1,664 | Added More | 1,152 | 225.00 % | $42,232 | $51,667 | $9,435 | 22.34 % | $6,532 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Paychex Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 2,288 | Added More | 1,640 | 253.08 % | $110,579 | $125,634 | $15,055 | 13.61 % | $10,791 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Celgene Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 0 | Sold All | -300 | -100 % | - | - | - | -0.54 % | $21 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Intersil Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 1,300 | Added More | 900 | 225.00 % | $73,073 | $65,065 | $-8,008 | -10.95 % | $-5,544 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Genzyme Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 4,576 | Added More | 3,168 | 225.00 % | $216,765 | $212,281 | $-4,484 | -2.06 % | $-3,105 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Gilead Sciences Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 1,001 | Added More | 693 | 225.00 % | $54,064 | $47,287 | $-6,777 | -12.53 % | $-4,692 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Northern Trust Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Xcel Energy Inc | XEL | US | Electric-Integrated | 2,925 | Added More | 2,025 | 225.00 % | $53,937 | $58,559 | $4,622 | 8.56 % | $3,200 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Xcel Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 3,679 | Added More | 2,299 | 166.59 % | $24,355 | $28,807 | $4,452 | 18.27 % | $2,782 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Xerox Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 1,755 | Added More | 1,215 | 225.00 % | $130,853 | $172,166 | $41,313 | 31.57 % | $28,601 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 2,132 | Added More | 1,476 | 225.00 % | $47,714 | $80,376 | $32,662 | 68.45 % | $22,612 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Capital One Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 364 | New Holding | 364 | 100 % | $5,424 | $6,436 | $1,012 | 18.65 % | $1,012 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Forest Oil Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Frontline Ltd | FRO | BM | Transport-Marine | 312 | New Holding | 312 | 100 % | $7,706 | $8,309 | $602 | 7.81 % | $602 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Frontline Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Hershey Cothe | HSY | US | Food-Confectionery | 689 | Added More | 477 | 225.00 % | $24,825 | $25,617 | $792 | 3.19 % | $549 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Hershey Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 1,469 | Added More | 1,037 | 240.04 % | $79,972 | $86,436 | $6,464 | 8.08 % | $4,563 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Hess Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 12,314 | Added More | 8,342 | 210.02 % | $480,000 | $616,193 | $136,193 | 28.37 % | $92,263 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Hewlett-Packard Co |
| 2009-06-29 | 2009-04-30 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 949 | Added More | 657 | 225.00 % | $74,240 | $73,823 | $-418 | -0.56 % | $-289 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Entergy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 260 | Added More | 180 | 225.00 % | $13,575 | $14,940 | $1,365 | 10.05 % | $945 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Energizer Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Barr Pharmaceuticals Inc | BRL | US | Medical-Generic Drugs | 0 | Sold All | -156 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Barr Pharmaceuticals Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 0 | Sold All | -1,865 | -100 % | - | - | - | 75.86 % | $-821 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Federal National Mortgage Association |
| 2009-06-29 | 2009-04-30 | N-Q | Fedex Corp | FDX | US | Transport-Services | 1,430 | Added More | 990 | 225.00 % | $79,551 | $116,945 | $37,395 | 47.00 % | $25,889 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Fedex Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 858 | Added More | 594 | 225.00 % | $17,177 | $19,502 | $2,325 | 13.53 % | $1,610 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Fidelity National Information Services Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 0 | Sold All | -472 | -100 % | - | - | - | 0.51 % | $-33 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Fidelity National Financial Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 832 | Added More | 576 | 225.00 % | $43,389 | $36,874 | $-6,515 | -15.01 % | $-4,510 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Fluor Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 208 | New Holding | 208 | 100 % | $15,024 | $21,127 | $6,103 | 40.62 % | $6,103 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Flowserve Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Duke Energy Corp | DUK | US | Electric-Integrated | 6,279 | Added More | 4,347 | 225.00 % | $91,548 | $101,845 | $10,298 | 11.24 % | $7,129 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Duke Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 689 | Added More | 477 | 225.00 % | $24,411 | $30,550 | $6,139 | 25.14 % | $4,250 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Ensco International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 1,391 | Added More | 963 | 225.00 % | $4,173 | $5,578 | $1,405 | 33.66 % | $973 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Eastman Kodak Co |
| 2009-06-29 | 2009-04-30 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 702 | Added More | 486 | 225.00 % | $32,025 | $44,359 | $12,334 | 38.51 % | $8,539 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Eaton Corp |
| 2009-06-29 | 2009-04-30 | N-Q | El Paso Corp | EP | US | Pipelines | 3,471 | Added More | 2,403 | 225.00 % | $31,829 | $33,183 | $1,354 | 4.25 % | $937 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of El Paso Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 208 | Added More | 152 | 271.42 % | $33,971 | $57,500 | $23,529 | 69.26 % | $17,194 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Intuitive Surgical Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 1,196 | Added More | 832 | 228.57 % | $507,271 | $681,672 | $174,401 | 34.38 % | $121,322 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 1,014 | Added More | 702 | 225.00 % | $29,122 | $38,005 | $8,883 | 30.50 % | $6,150 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Cameron International Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 1,053 | Added More | 729 | 225.00 % | $31,264 | $35,928 | $4,665 | 14.92 % | $3,229 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Campbell Soup Co |
| 2009-06-29 | 2009-04-30 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 1,807 | Added More | 1,251 | 225.00 % | $55,782 | $57,408 | $1,626 | 2.91 % | $1,126 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Cardinal Health Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 2,912 | Added More | 2,124 | 269.54 % | $56,668 | $67,063 | $10,396 | 18.34 % | $7,583 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Chesapeake Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Celanese Corp | CE | CH | Chemicals-Diversified | 689 | Added More | 477 | 225.00 % | $16,440 | $20,029 | $3,590 | 21.83 % | $2,485 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Celanese Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 416 | Added More | 288 | 225.00 % | $13,740 | $13,495 | $-245 | -1.78 % | $-170 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Charles River Laboratories International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 26,065 | Added More | 18,261 | 233.99 % | $78,716 | $109,473 | $30,757 | 39.07 % | $21,548 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Citigroup Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 728 | Added More | 548 | 304.44 % | $41,154 | $43,425 | $2,271 | 5.51 % | $1,710 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Clorox Co |
| 2009-06-29 | 2009-04-30 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 7,787 | Added More | 5,391 | 225.00 % | $199,191 | $211,573 | $12,381 | 6.21 % | $8,572 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Kraft Foods Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Kroger Cothe | KR | US | Food-Retail | 3,341 | Added More | 2,313 | 225.00 % | $74,270 | $76,375 | $2,105 | 2.83 % | $1,457 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Kroger Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 559 | Added More | 387 | 225.00 % | $37,593 | $41,176 | $3,583 | 9.53 % | $2,481 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Laboratory Corp Of America Holdings |
| 2009-06-29 | 2009-04-30 | N-Q | Las Vegas Sands Corp | LVS | US | Casino Hotels | 1,469 | Added More | 1,309 | 818.12 % | $12,002 | $24,018 | $12,016 | 100.12 % | $10,708 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Las Vegas Sands Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Leucadia National Corp | LUK | US | Diversified Operations | 832 | Added More | 576 | 225.00 % | $17,638 | $18,229 | $591 | 3.34 % | $409 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Leucadia National Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Eli Lilly And Co | LLY | US | Medical-Drugs | 5,057 | Added More | 3,501 | 225.00 % | $177,147 | $185,036 | $7,889 | 4.45 % | $5,462 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Eli Lilly And Co |
| 2009-06-29 | 2009-04-30 | N-Q | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 3,120 | Added More | 2,140 | 218.36 % | $127,951 | $163,426 | $35,474 | 27.72 % | $24,332 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Travelers Cos Incthe |
| 2009-06-29 | 2009-04-30 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 780 | Added More | 540 | 225.00 % | $22,534 | $25,202 | $2,668 | 11.83 % | $1,847 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Owens-Illinois Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Equity Residential | EQR | US | Reits-Apartments | 1,404 | Added More | 972 | 225.00 % | $31,085 | $44,858 | $13,773 | 44.30 % | $9,535 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Equity Residential |
| 2009-06-29 | 2009-04-30 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 3,315 | Added More | 2,295 | 225.00 % | $167,341 | $155,175 | $-12,166 | -7.27 % | $-8,423 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Exelon Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 598 | Added More | 414 | 225.00 % | $22,766 | $32,513 | $9,747 | 42.81 % | $6,748 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Fmc Technologies Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 1,742 | Added More | 1,206 | 225.00 % | $142,914 | $132,566 | $-10,347 | -7.24 % | $-7,164 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Lockheed Martin Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 7,384 | Added More | 5,112 | 225.00 % | $143,766 | $157,648 | $13,882 | 9.65 % | $9,611 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Lowes Cos Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 585 | New Holding | 585 | 100 % | $11,133 | $12,876 | $1,743 | 15.65 % | $1,743 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Mdu Resources Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mgm Mirage | MGM | US | Casino Hotels | 0 | Sold All | -212 | -100 % | - | - | - | 61.05 % | $-861 | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Mgm Mirage |
| 2009-06-29 | 2009-04-30 | N-Q | Macerich Cothe | MAC | US | Reits-Regional Malls | 364 | Added More | 252 | 225.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Macerich Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Manpower Inc | MAN | US | Human Resources | 416 | Added More | 288 | 225.00 % |
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