| 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 | $199,356 | $20,292 | 11.33 % | $16,227 | | | | | | 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 | $627,736 | $170,825 | 37.38 % | $126,117 | | | | | | 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 | $212,286 | $25,515 | 13.66 % | $17,664 | | | | | | 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 | $4,787,748 | $1,193,137 | 33.19 % | $937,836 | | | | | | 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 | $23,563 | $2,771 | 13.32 % | $1,919 | | | | | | 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 | $18,435 | $4,391 | 31.26 % | $3,040 | | | | | | 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 | $41,867 | $6,476 | 18.29 % | $4,483 | | | | | | 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 | $107,742 | $27,988 | 35.09 % | $20,710 | | | | | | 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 | $673,558 | $136,578 | 25.43 % | $92,239 | | | | | | 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 | $11,171 | $1,406 | 14.40 % | $1,406 | | | | | | 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 | $23,161 | $2,851 | 14.03 % | $1,974 | | | | | | 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 | $37,302 | $4,622 | 14.14 % | $3,200 | | | | | | 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 | $26,709 | $3,756 | 16.36 % | $2,601 | | | | | | 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 | $31,777 | $11,041 | 53.24 % | $7,644 | | | | | | 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 | $19,709 | $2,321 | 13.34 % | $1,607 | | | | | | 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 | $148,164 | $10,525 | 7.64 % | $7,287 | | | | | | 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 | $25,059 | $726 | 2.98 % | $503 | | | | | | 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 | $165,771 | $17,798 | 12.02 % | $12,821 | | | | | | 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 | $93,350 | $6,365 | 7.31 % | $4,406 | | | | | | 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 % | - | - | - | 43.09 % | $-7,509 | | | | | | 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 | $28,553 | $10,343 | 56.79 % | $7,160 | | | | | | 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 | $21,712 | $4,980 | 29.76 % | $3,448 | | | | | | 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 | $15,119 | $2,069 | 15.85 % | $2,069 | | | | | | 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 | $623,786 | $44,774 | 7.73 % | $30,241 | | | | | | 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 | $29,921 | $-3,990 | -11.76 % | $-2,473 | | | | | | 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 | $18,246 | $-3,404 | -15.72 % | $-3,404 | | | | | | 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 | $22,996 | $-7,658 | -24.98 % | $-5,301 | | | | | | 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 % | - | - | - | 30.90 % | $-1,565 | | | | | | 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 | $33,668 | $5,875 | 21.13 % | $4,068 | | | | | | 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 | $19,692 | $324 | 1.67 % | $225 | | | | | | 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 | $58,888 | $14,748 | 33.41 % | $10,210 | | | | | | 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 | $70,425 | $8,087 | 12.97 % | $5,599 | | | | | | 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 | $40,103 | $7,483 | 22.94 % | $5,181 | | | | | | 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 | $303,682 | $58,804 | 24.01 % | $40,711 | | | | | | 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 | $28,073 | $2,496 | 9.75 % | $1,917 | | | | | | 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 | $57,437 | $5,809 | 11.25 % | $4,022 | | | | | | 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 | $47,202 | $1,802 | 3.96 % | $1,247 | | | | | | 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 | $23,777 | $1,828 | 8.32 % | $1,266 | | | | | | 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 | $31,172 | $3,118 | 11.11 % | $2,274 | | | | | | 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 | $72,490 | $-4,728 | -6.12 % | $-3,273 | | | | | | 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 | $78,044 | $19,219 | 32.67 % | $13,440 | | | | | | 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 | $24,234 | $5,399 | 28.66 % | $4,239 | | | | | | 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 | $17,181 | $3,526 | 25.81 % | $2,441 | | | | | | 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 | $67,208 | $10,358 | 18.22 % | $7,171 | | | | | | 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 | $5,902 | $-744 | -11.18 % | $-744 | | | | | | 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 | $22,729 | $-167 | -0.72 % | $-87 | | | | | | 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 | $39,135 | $4,805 | 13.99 % | $3,524 | | | | | | 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 | $210,407 | $26,306 | 14.28 % | $18,212 | | | | | | 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 | $50,051 | $1,991 | 4.14 % | $1,378 | | | | | | 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 | $15,312 | $-861 | -5.32 % | $-596 | | | | | | 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 | $24,234 | $7,593 | 45.63 % | $5,257 | | | | | | 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 % | - | - | - | 18.46 % | $-1,413 | | | | | | 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 | $18,377 | $-166 | -0.89 % | $-166 | | | | | | 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 | $82,322 | $10,513 | 14.64 % | $7,278 | | | | | | 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 | $42,167 | $18,233 | 76.17 % | $12,623 | | | | | | 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 | $19,525 | $840 | 4.49 % | $731 | | | | | | 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 | $42,553 | $9,136 | 27.34 % | $6,325 | | | | | | 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 | $329,793 | $807 | 0.24 % | $558 | | | | | | 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 | $176,274 | $6,940 | 4.09 % | $4,804 | | | | | | 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 | $19,638 | $1,561 | 8.63 % | $1,081 | | | | | | 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 | $151,401 | $1,038 | 0.69 % | $719 | | | | | | 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 | $15,455 | $5,809 | 60.22 % | $4,022 | | | | | | 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 | $35,484 | $6,726 | 23.38 % | $4,657 | | | | | | 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 | $17,583 | $1,690 | 10.63 % | $1,170 | | | | | | 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 | $31,990 | $2,828 | 9.69 % | $2,085 | | | | | | 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 | $58,219 | $15,140 | 35.14 % | $12,345 | | | | | | 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 | $24,470 | $4,006 | 19.57 % | $2,773 | | | | | | 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 | $76,328 | $-5,441 | -6.65 % | $-3,767 | | | | | | 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 | $40,632 | $3,559 | 9.59 % | $1,795 | | | | | | 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 | $24,982 | $6,035 | 31.84 % | $6,035 | | | | | | 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 | $110,928 | $15,178 | 15.85 % | $10,508 | | | | | | 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 | $26,751 | $6,633 | 32.97 % | $4,592 | | | | | | 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 | $29,973 | $6,713 | 28.86 % | $5,518 | | | | | | 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 % | - | - | - | 59.10 % | $-1,000 | | | | | | 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 | $26,240 | $1,737 | 7.08 % | $1,363 | | | | | | 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 | $7,773 | $-736 | -8.64 % | $-736 | | | | | | 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 | $25,812 | $7,139 | 38.23 % | $4,942 | | | | | | 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 | $35,815 | $2,896 | 8.79 % | $2,005 | | | | | | 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 | $58,796 | $-1,966 | -3.23 % | $-1,361 | | | | | | 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 | $18,944 | $4,038 | 27.08 % | $2,795 | | | | | | 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 | $5,462,971 | $978,903 | 21.83 % | $677,702 | | | | | | 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 | $19,793 | $3,030 | 18.07 % | $3,030 | | | | | | 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 | $17,915 | $2,471 | 16.00 % | $1,452 | | | | | | 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 | $853,695 | $142,539 | 20.04 % | $97,447 | | | | | | 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 | $183,689 | $33,837 | 22.58 % | $24,412 | | | | | | 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 | $52,842 | $2,654 | 5.28 % | $1,837 | | | | | | 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 % | - | - | - | 41.22 % | $-13,425 | | | | | | 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 | $17,688 | $1,246 | 7.58 % | $746 | | | | | | 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 | $22,031 | $4,038 | 22.43 % | $2,795 | | | | | | 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 | $6,284 | $429 | 7.31 % | $429 | | | | | | 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 | $144,532 | $7,200 | 5.24 % | $4,985 | | | | | | 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 | $14,943 | $2,549 | 20.56 % | $1,764 | | | | | | 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 | $35,197 | $14,014 | 66.15 % | $8,176 | | | | | | 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 | $91,930 | $26,604 | 40.72 % | $18,418 | | | | | | 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 | $3,225 | $-1,460 | -31.16 % | $-1,460 | | | | | | 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 | $10,682 | $-995 | -8.51 % | $-995 | | | | | | 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 | $23,752 | $682 | 2.95 % | $472 | | | | | | 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 | $102,213 | $27,188 | 36.23 % | $18,822 | | | | | | 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 | $19,770 | $8,210 | 71.02 % | $5,684 | | | | | | 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 % | - | - | - | 17.53 % | $-7,227 | | | | | | 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 | $32,615 | $10,961 | 50.62 % | $7,589 | | | | | | 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 | $21,852 | $3,359 | 18.16 % | $2,417 | | | | | | 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 | $32,702 | $2,448 | 8.09 % | $2,061 | | | | | | 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 | $31,590 | $4,144 | 15.09 % | $2,869 | | | | | | 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 | $22,920 | $-793 | -3.34 % | $-549 | | | | | | 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 | $130,160 | $20,958 | 19.19 % | $14,509 | | | | | | 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 | $172,751 | $32,726 | 23.37 % | $22,656 | | | | | | 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 | $107,658 | $15,837 | 17.24 % | $10,964 | | | | | | 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 | $35,834 | $4,962 | 16.07 % | $3,436 | | | | | | 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 | $104,155 | $28,239 | 37.19 % | $19,550 | | | | | | 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 | $22,306 | $2,013 | 9.92 % | $1,549 | | | | | | 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 | $54,873 | $15,171 | 38.21 % | $10,503 | | | | | | 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 | $16,030 | $-1,485 | -8.48 % | $-1,485 | | | | | | 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 | $27,765 | $-3,682 | -11.70 % | $-2,549 | | | | | | 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 | $111,683 | $14,612 | 15.05 % | $10,116 | | | | | | 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 % | - | - | - | 38.07 % | $-2,346 | | | | | | 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 | $218,342 | $18,502 | 9.25 % | $12,809 | | | | | | 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 | $51,220 | $2,210 | 4.50 % | $1,530 | | | | | | 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 | $164,520 | $43,830 | 36.31 % | $30,660 | | | | | | 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 |
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