| 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 | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 10,220 | Added More | 6,716 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Vinci Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Transcanada Corp | TRP | US | Pipelines | 15,400 | Added More | 10,120 | 191.66 % | $414,722 | $488,642 | $73,920 | 17.82 % | $48,576 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Transcanada Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Mtr Corp | MTRJF.PK | US | Transport-Rail | 52,500 | Added More | 34,500 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Mtr Corp |
| 2009-06-29 | 2009-04-30 | N-Q | G4s Plc | GPFSF.PK | US | Security Services | 41,335 | Added More | 27,163 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of G4s 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 | -15,506 | -100 % | - | - | - | 7.50 % | $-11,164 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-06-29 | 2009-04-30 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 97,152 | Added More | 70,572 | 265.50 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Centrica Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 16,135 | Added More | 10,603 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Csl Ltdaustralia |
| 2009-06-29 | 2009-04-30 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 21,000 | Added More | 13,800 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 14,350 | Added More | 9,430 | 191.66 % | $308,382 | $441,550 | $133,168 | 43.18 % | $87,510 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Asml Holding Nv |
| 2009-06-29 | 2009-04-30 | N-Q | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 386,718 | Added More | 254,127 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Royal Bank Of Scotland Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 3,675 | Added More | 2,415 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Yara International Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 33,845 | Added More | 22,241 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Woolworths Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Wipro Ltd | WIT | US | Applications Software | 0 | Sold All | -27,528 | -100 % | - | - | - | 74.09 % | $-241,696 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Wipro Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Wharf Holdings Ltd | WARFF.OB | US | Diversified Operations | 35,000 | New Holding | 35,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Wharf Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 31,710 | Added More | 20,838 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Westfield Group |
| 2009-06-29 | 2009-04-30 | N-Q | Volkswagen Ag | VLKPY.PK | US | Auto-Cars/Light Trucks | 1,925 | Added More | 1,293 | 204.58 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Volkswagen Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Veolia Environnement | VE | US | Water | 8,540 | Added More | 5,612 | 191.66 % | $255,004 | $294,459 | $39,455 | 15.47 % | $25,927 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Veolia Environnement |
| 2009-06-29 | 2009-04-30 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of United Overseas Bank Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 91,910 | Added More | 60,398 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Telefonica Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 22,820 | Added More | 14,996 | 191.66 % | $698,292 | $836,809 | $138,517 | 19.83 % | $91,026 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Suncor Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 38,500 | Added More | 25,300 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sumitomo Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 350,000 | Added More | 230,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 3,535 | Added More | 2,323 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Shoppers Drug Mart Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 0 | Sold All | -2,737 | -100 % | - | - | - | 72.97 % | $-99,791 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Shinhan Financial Group Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Secom Co Ltd | SOMLY.OB | US | Security Services | 3,500 | Added More | 2,300 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Secom Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Sasol Ltd | SSL | US | Oil Comp-Integrated | 21,385 | Added More | 14,053 | 191.66 % | $729,015 | $845,563 | $116,548 | 15.98 % | $76,589 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sasol Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Sanyo Electric Co Ltd | SANYF.PK | US | Electric Products-Misc | 140,000 | Added More | 92,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sanyo Electric Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 51,205 | Added More | 33,649 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sandvik Ab |
| 2009-06-29 | 2009-04-30 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 5,075 | Added More | 3,335 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Saipem Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 0 | Sold All | -3,048 | -100 % | - | - | - | 14.51 % | $-6,736 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sk Telecom Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 37,065 | Added More | 24,357 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Koninklijke Kpn Nv |
| 2009-06-29 | 2009-04-30 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 11,200 | New Holding | 11,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Royal Dutch Shell Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 131,040 | Added More | 86,112 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Rexam Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 44,380 | Added More | 29,164 | 191.66 % | $1,005,207 | $1,232,876 | $227,669 | 22.64 % | $149,611 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Repsol Ypf Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 6,055 | Added More | 5,539 | 1073.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Renault Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Pccw Ltd | PCCWY.OB | US | Telecom Services | 0 | Sold All | -108,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Pccw Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 2,800 | Added More | 1,840 | 191.66 % | $83,132 | $95,816 | $12,684 | 15.25 % | $8,335 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Orix Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Opti Canada Inc | OPCDF.OB | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -3,684 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Opti Canada Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Onesteel Ltd | OSTLF.PK | US | Steel-Producers | 62,475 | Added More | 47,175 | 308.33 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Onesteel Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Omron Corp | OMRNF.PK | US | Electronic Compo-Misc | 10,500 | Added More | 6,900 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Omron Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Nsk Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 96,880 | Added More | 63,664 | 191.66 % | $1,454,169 | $1,301,098 | $-153,070 | -10.52 % | $-100,589 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Nokia Oyj |
| 2009-06-29 | 2009-04-30 | N-Q | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 3,500 | Added More | 2,300 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Nitto Denko Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Nippon Mining Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nidec Corp | NJ | US | Electronic Compo-Misc | 3,500 | Added More | 2,300 | 191.66 % | $53,585 | $68,880 | $15,295 | 28.54 % | $10,051 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Nidec Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Next Inc | NXTI.PK | US | Advertising Services | 6,300 | Added More | 4,140 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Next Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 10,325 | Added More | 6,665 | 182.10 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Newcrest Mining Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Neptune Orient Lines Ltdsingapore | NPTOF.PK | US | Transport-Marine | 105,000 | Added More | 69,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Neptune Orient Lines Ltdsingapore |
| 2009-06-29 | 2009-04-30 | N-Q | National Grid Plc | NGG | US | Electric-Transmission | 62,580 | Added More | 41,124 | 191.66 % | $2,879,306 | $3,419,997 | $540,691 | 18.77 % | $355,311 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of National Grid Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 245 | Added More | 161 | 191.66 % | $3,589 | $3,592 | $2 | 0.06 % | $2 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Ntt Docomo Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 105,000 | Added More | 69,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Mitsubishi Heavy Industries Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 38,500 | Added More | 25,300 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Mitsubishi Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Minebea Co Ltd | MNBEY.PK | US | Electronic Compo-Misc | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Minebea Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Panasonic Electric Works Co Ltd | MSEWY.PK | US | Bldg And Construct Prod-Misc | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Panasonic Electric Works Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Panasonic Corp | MC | US | Audio/Video Products | 0 | Sold All | -12,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Panasonic Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 70,000 | Added More | 46,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Marubeni Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 9,065 | Added More | 5,957 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Macquarie Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Lenovo Group Ltd | LNVGY.OB | US | Computers | 350,000 | Added More | 230,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Lenovo Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 6,475 | Added More | 4,255 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Loreal Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -7,380 | -100 % | - | - | - | 47.55 % | $-65,387 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-06-29 | 2009-04-30 | N-Q | Komercni Banka As | KMBNY.PK | US | Commer Banks Non-Us | 2,345 | Added More | 1,541 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Komercni Banka As |
| 2009-06-29 | 2009-04-30 | N-Q | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 7,200 | Added More | 4,600 | 176.92 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Komatsu Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Keppel Corp Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Kawasaki Heavy Industries Ltd | KWHIF.PK | US | Diversified Manufact Op | 70,000 | Added More | 46,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Kawasaki Heavy Industries Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 11,340 | Added More | 7,452 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Johnson Matthey Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Japan Airlines Corp | JALSY.PK | US | Airlines | 70,000 | Added More | 46,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Japan Airlines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 41,545 | Added More | 27,301 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of J Sainsbury Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Imperial Tobacco Group Plc | ITY | US | Tobacco | 26,286 | Added More | 17,273 | 191.64 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Imperial Tobacco Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Impala Platinum Holdings Ltd | IMPUF.PK | US | Platinum | 12,950 | Added More | 8,510 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Impala Platinum Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Idemitsu Kosan Co Ltd | IDKOY.OB | US | Oil Comp-Integrated | 3,500 | Added More | 2,300 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Idemitsu Kosan Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 76,265 | Added More | 50,117 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Iberdrola Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Hong Kong Aircraft Engineerg Co Ltd | HKAEY.PK | US | Engineering/R And D Services | 14,000 | Added More | 9,200 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Hong Kong Aircraft Engineerg Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Hong Kong And China Gas Co Ltd | HOKCF.PK | US | Gas-Distribution | 105,300 | Added More | 69,000 | 190.08 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Hong Kong And China Gas Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 105,000 | Added More | 69,000 | 191.66 % | $3,323,250 | $3,007,200 | $-316,050 | -9.51 % | $-207,690 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Hitachi Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 21,000 | Added More | 13,800 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Hang Seng Bank Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 0 | Sold All | -2,544 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Groupe Danone |
| 2009-06-29 | 2009-04-30 | N-Q | Gold Fields Ltd | GFI | US | Gold Mining | 21,770 | Added More | 14,306 | 191.66 % | $269,730 | $320,890 | $51,160 | 18.96 % | $33,619 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Gold Fields Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 105,000 | Added More | 69,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Fujitsu Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 42,210 | Added More | 27,738 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Eon Communications Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 35,500 | Added More | 23,500 | 195.83 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Dbs Group Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -12,432 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Cia Vale Do Rio Doce |
| 2009-06-29 | 2009-04-30 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 4,200 | Added More | 2,760 | 191.66 % | $109,578 | $135,618 | $26,040 | 23.76 % | $17,112 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Carnival Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 57,500 | Added More | 45,500 | 379.16 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Capitaland Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 37,590 | Added More | 24,702 | 191.66 % | $2,103,536 | $2,422,676 | $319,139 | 15.17 % | $209,720 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of British American Tobacco Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Boral Ltd | BOALY.PK | US | Bldg Prod-Cement/Aggreg | 33,600 | Added More | 22,080 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Boral Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bank Of East Asia Ltd | BKEAY.OB | US | Commer Banks Non-Us | 46,200 | Added More | 31,800 | 220.83 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Bank Of East Asia Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 164,902 | Added More | 114,942 | 230.06 % | $2,006,857 | $2,897,328 | $890,471 | 44.37 % | $620,687 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Banco Santander Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Bce Inc | BCE | US | Telecom Services | 672 | Added More | 347 | 106.76 % | $13,991 | $17,640 | $3,649 | 26.08 % | $1,884 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Bce Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 48,510 | Added More | 31,878 | 191.66 % | $943,520 | $1,257,864 | $314,345 | 33.31 % | $206,569 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Axa Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Asahi Kasei Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Anglogold Ashanti Ltd | AU | US | Gold Mining | 8,330 | Added More | 5,474 | 191.66 % | $316,373 | $373,684 | $57,310 | 18.11 % | $37,661 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Anglogold Ashanti Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Anglo Platinum Ltd | AGPPY.OB | US | Platinum | 2,310 | Added More | 1,518 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Anglo Platinum Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Amp Ltd | AMP.BE | US | Life/Health Insurance | 49,630 | Added More | 32,614 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Amp Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Kyocera Corp | KYO | US | Electronic Compo-Misc | 7,000 | Added More | 4,600 | 191.66 % | $537,040 | $556,640 | $19,600 | 3.64 % | $12,880 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Kyocera Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Amada Co Ltd | AMDLY.OB | US | Machinery-General Indust | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Amada Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Alps Electric Co Ltd | APELY.PK | US | Electronic Compo-Misc | 14,000 | Added More | 9,200 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Alps Electric Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 0 | Sold All | -9,528 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Allied Irish Banks Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Aegon Nv | AEG | US | Multi-Line Insurance | 43,925 | Added More | 28,865 | 191.66 % | $267,943 | $321,531 | $53,589 | 20.00 % | $35,215 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Aegon Nv |
| 2009-06-29 | 2009-04-30 | N-Q | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 14,000 | Added More | 9,200 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Aeon Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 32,095 | Added More | 21,091 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Alfa Laval Ab | AA9.BE | SE | Filtration/Separat Prod | 19,600 | Added More | 12,880 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Alfa Laval Ab |
| 2009-06-29 | 2009-04-30 | N-Q | Megaworld Corp | MGAWF.OB | PH | Real Estate Oper/Develop | 0 | Sold All | -1,488,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Megaworld Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 22,015 | Added More | 10,915 | 98.33 % | $436,778 | $573,931 | $137,153 | 31.40 % | $68,000 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Telenor Asa | TELNF.PK | NO | Telecom Services | 10,255 | Added More | 7,243 | 240.47 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Telenor Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 10,500 | Added More | 6,900 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Akzo Nobel Nv |
| 2009-06-29 | 2009-04-30 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 4,200 | Added More | 2,760 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Heineken Holding Nv |
| 2009-06-29 | 2009-04-30 | N-Q | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Tencent Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Mmc Norilsk Nickel | NILSY.OB | KY | Metal-Diversified | 1,976 | Sold Some | -4,420 | -69.10 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Mmc Norilsk Nickel |
| 2009-06-29 | 2009-04-30 | N-Q | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 12,215 | Added More | 8,027 | 191.66 % | $266,409 | $300,489 | $34,080 | 12.79 % | $22,395 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Nexen Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Posco | PKX | KR | Steel-Producers | 0 | Sold All | -2,688 | -100 % | - | - | - | 45.20 % | $-101,445 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Posco |
| 2009-06-29 | 2009-04-30 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Ricoh Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Yokogawa Electric Corp | YKE.F | JP | Electronic Measur Instr | 17,500 | Added More | 11,500 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Yokogawa Electric Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Uss Co Ltd | USV.F | JP | Retail-Automobile | 1,750 | New Holding | 1,750 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Uss Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 14,000 | Added More | 9,200 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Astellas Pharma Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Yahoo Japan Corp | YOJ.BE | JP | Web Portals/Isp | 350 | Added More | 230 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Yahoo Japan Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Sompo Japan Insurance Inc | SJIIF.PK | JP | Property/Casualty Ins | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sompo Japan Insurance Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 70,000 | Added More | 22,000 | 45.83 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Mitsubishi Electric Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Mitsubishi Motors Corp | MMTOF.PK | JP | Auto-Cars/Light Trucks | 35,000 | New Holding | 35,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Mitsubishi Motors Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 10,500 | Added More | 10,464 | 29066.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mitsui Chemicals Inc | MITUF.PK | JP | Petrochemicals | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Mitsui Chemicals Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 196,400 | Added More | 196,328 | 272677.77 % | $942,720 | $699,184 | $-243,536 | -25.83 % | $-243,447 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Mizuho Financial Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mabuchi Motor Co Ltd | MBUMF.PK | JP | Electronic Compo-Misc | 3,500 | Added More | 2,300 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Mabuchi Motor Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 17,500 | Added More | 11,500 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Bridgestone Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 17,500 | Added More | 11,500 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Fujifilm Holdings Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 7,000 | Added More | 4,600 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Fanuc Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Hino Motors Ltd | HINOY.PK | JP | Auto-Med And Heavy Duty Trks | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Hino Motors Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Hitachi Construction Machinery Co Ltd | HTCMF.PK | JP | Machinery-Constr And Mining | 7,000 | Added More | 4,600 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Hitachi Construction Machinery Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 45,500 | Added More | 29,900 | 191.66 % | $383,110 | $312,130 | $-70,980 | -18.52 % | $-46,644 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Nomura Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 3,500 | Added More | 2,300 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Nintendo Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 10,500 | Added More | 10,464 | 29066.66 % | $212,835 | $215,355 | $2,520 | 1.18 % | $2,511 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Japan Tobacco Inc | JAPAF.PK | JP | Tobacco | 35 | New Holding | 35 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Japan Tobacco Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Helios And Matheson North America Inc | HMNA | JP | Consulting Services | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Helios And Matheson North America Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nisshin Seifun Group Inc | NFR.BE | JP | Food-Flour And Grain | 35,000 | Added More | 29,000 | 483.33 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Nisshin Seifun Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nisshin Steel Co Ltd | NHISY.PK | JP | Steel-Producers | 70,000 | Added More | 46,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Nisshin Steel Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Toyota Tsusho Corp | TYHOF.PK | JP | Import/Export | 7,000 | Added More | 4,600 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Toyota Tsusho Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Toyota Industries Corp | TYIDF.OB | JP | Auto/Trk Prts And Equip-Orig | 7,000 | Added More | 4,600 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Toyota Industries Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 56,000 | Added More | 36,800 | 191.66 % | $4,227,440 | $4,338,880 | $111,440 | 2.63 % | $73,232 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Toyota Motor Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Toyo Seikan Kaisha Ltd | TOSKF.PK | JP | Containers-Metal/Glass | 14,000 | Added More | 4,400 | 45.83 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Toyo Seikan Kaisha Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 105,000 | Added More | 69,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Toshiba Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Tokyo Tatemono Co Ltd | T6R.BE | JP | Real Estate Oper/Develop | 70,000 | Added More | 46,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Tokyo Tatemono Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 7,000 | Added More | 4,600 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Tokyo Electron Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 17,500 | Added More | 11,500 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Denso Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 3,500 | Added More | 2,300 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Terumo Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Thk Co Ltd | THKLF.PK | JP | Mach Tools And Rel Products | 10,500 | Added More | 6,900 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Thk Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Tdk Corp | TDK | JP | Computers-Memory Devices | 3,500 | Added More | 2,300 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Tdk Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Chugai Pharmaceutical Co Ltd | CHGCF.PK | JP | Medical-Drugs | 14,000 | Added More | 9,200 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Chugai Pharmaceutical Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Daido Steel Co Ltd | DADSF.PK | JP | Steel-Specialty | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Daido Steel Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 7,000 | Added More | 4,600 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Daikin Industries Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Takefuji Corp | TAKAF.PK | JP | Finance-Consumer Loans | 22,760 | Added More | 14,950 | 191.42 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Takefuji Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 17,500 | Added More | 11,500 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Softbank Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 21,000 | Added More | 13,800 | 191.66 % | $558,180 | $573,510 | $15,330 | 2.74 % | $10,074 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sony Corp |
| 2009-06-29 | 2009-04-30 | N-Q | All Nippon Airways Co Ltd | ALNPY.PK | JP | Airlines | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of All Nippon Airways Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Japan Petroleum Exploration Co | JPTXF.PK | JP | Oil Comp-Explor And Prodtn | 3,500 | Added More | 2,300 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Japan Petroleum Exploration Co |
| 2009-06-29 | 2009-04-30 | N-Q | Seiko Epson Corp | SEKEY.OB | JP | Office Automation And Equip | 7,000 | Added More | 4,600 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Seiko Epson Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Sumitomo Heavy Industries Ltd | SSM1.BE | JP | Machinery-General Indust | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sumitomo Heavy Industries Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Sumitomo Metal Industries Ltd | SMMLF.PK | JP | Steel-Producers | 105,000 | Added More | 69,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sumitomo Metal Industries Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Stanley Electric Co Ltd | STAA.BE | JP | Electric Products-Misc | 7,000 | Added More | 4,600 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Stanley Electric Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 10,500 | Added More | 4,500 | 75.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Jfe Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 7,000 | Added More | 4,600 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Jsr Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Nippon Steel Corp | NISTY.PK | JP | Steel-Producers | 105,000 | Added More | 45,000 | 75.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Nippon Steel Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sharp Corp |
| 2009-06-29 | 2009-04-30 | N-Q | 77 Bank Ltdthe | 8341.T | JP | Commer Banks Non-Us | 70,000 | Added More | 58,000 | 483.33 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of 77 Bank Ltdthe |
| 2009-06-29 | 2009-04-30 | N-Q | Santen Pharmaceutical Co Ltd | SNPHF.PK | JP | Medical-Drugs | 10,500 | Added More | 6,900 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Santen Pharmaceutical Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 17,500 | Added More | 11,500 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Konica Minolta Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 203,000 | Added More | 138,200 | 213.27 % | $1,284,990 | $1,084,020 | $-200,970 | -15.63 % | $-136,818 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Jtekt Corp | 6473.T | JP | Auto/Trk Prts And Equip-Orig | 14,000 | Added More | 9,200 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Jtekt Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 105,000 | Added More | 69,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Kobe Steel Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Credit Saison Co Ltd | QC9.MU | JP | Unknown | 7,000 | Added More | 4,600 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Credit Saison Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Kurita Water Industries Ltd | KTWIF.PK | JP | Water Treatment Systems | 7,000 | Added More | 4,600 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Kurita Water Industries Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Kuraray Co Ltd | KURRF.PK | JP | Textile-Products | 17,500 | Added More | 11,500 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Kuraray Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Kubota Corp | KUB | JP | Machinery-Farm | 35,000 | Added More | 23,000 | 191.66 % | $1,496,250 | $1,512,000 | $15,750 | 1.05 % | $10,350 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Kubota Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Kawasaki Kisen Kaisha Ltd | KAKKF.PK | JP | Transport-Marine | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Kawasaki Kisen Kaisha Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Ono Pharmaceutical Co Ltd | OPHLF.PK | JP | Medical-Drugs | 3,500 | Added More | 2,300 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Ono Pharmaceutical Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 38,500 | Added More | 25,300 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Leopalace21 Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ntn Corp | NTN.BE | JP | Metal Processors And Fabrica | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Ntn Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Smc Corpjapan | SMECF.PK | JP | Machinery-Electrical | 3,500 | Added More | 2,300 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Smc Corpjapan |
| 2009-06-29 | 2009-04-30 | N-Q | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 7,000 | Added More | 4,600 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Eisai Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Ube Industries Ltdjapan | UBE.BE | JP | Chemicals-Diversified | 70,000 | Added More | 46,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Ube Industries Ltdjapan |
| 2009-06-29 | 2009-04-30 | N-Q | Ushio Inc | UHO.BE | JP | Lighting Products And Sys | 7,000 | Added More | 4,600 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Ushio Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ibiden Co Ltd | IBIDF.PK | JP | Circuit Boards | 3,500 | Added More | 2,300 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Ibiden Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 70,000 | Added More | 46,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Itochu Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ito En Ltd | ITOEF.PK | JP | Beverages-Non-Alcoholic | 14,000 | Added More | 10,400 | 288.88 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Ito En Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Ihi Corp | IWJ.BE | JP | Diversified Manufact Op | 105,000 | Added More | 69,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Ihi Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Advantest Corp | ATE | JP | Electronic Measur Instr | 7,000 | Added More | 4,600 | 191.66 % | $126,840 | $164,010 | $37,170 | 29.30 % | $24,426 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Advantest Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Asahi Breweries Ltd | ASBRF.PK | JP | Brewery | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Asahi Breweries Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Aiful Corp | AIFLF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -16,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Aiful Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 7,000 | Added More | 4,600 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Aisin Seiki Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 140,000 | Added More | 92,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of China Mobilenet Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 225,610 | Added More | 148,258 | 191.66 % | $3,129,211 | $3,738,358 | $609,147 | 19.46 % | $400,297 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Telecom Italia Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 7,105 | Added More | 4,669 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Unione Di Banche Italiane Scpa |
| 2009-06-29 | 2009-04-30 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 150,185 | Added More | 98,693 | 191.66 % | $5,327,062 | $6,328,796 | $1,001,734 | 18.80 % | $658,282 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Glaxosmithkline Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 92,470 | Added More | 60,766 | 191.66 % | $4,388,626 | $4,749,259 | $360,633 | 8.21 % | $236,987 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Eni Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Luxottica Group Spa | LUX | IT | Optical Supplies | 4,166 | Added More | 2,737 | 191.53 % | $87,153 | $106,358 | $19,205 | 22.03 % | $12,618 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Luxottica Group Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Ifil - Investments Spa | IIL.BE | IT | Diversified Operations | 0 | Sold All | -10,656 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Ifil - Investments Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Mediolanum Spa | MUN.BE | IT | Life/Health Insurance | 27,510 | Added More | 18,078 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Mediolanum Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 41,195 | Added More | 27,071 | 191.66 % | $1,848,420 | $1,870,253 | $21,833 | 1.18 % | $14,348 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Astrazeneca Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 170,555 | Added More | 112,079 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Elan Corp Plc | ELN | IE | Medical-Drugs | 13,755 | Added More | 9,999 | 266.21 % | $95,597 | $87,344 | $-8,253 | -8.63 % | $-5,999 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Elan Corp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Petroceltic International Plc | PTIFF.PK | ID | Diversified Minerals | 127,422 | Added More | 49,422 | 63.36 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Petroceltic International Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Aeon Credit Service Asia Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 595,000 | Added More | 391,000 | 191.66 % | $75,065,200 | $96,449,500 | $21,384,300 | 28.48 % | $14,052,540 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Cnooc Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Fosun International | FOSUF.PK | HK | Diversified Manufact Op | 227,500 | Added More | 149,500 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Fosun International |
| 2009-06-29 | 2009-04-30 | N-Q | Hong Kong Exchanges And Clearing Ltd | HKXCF.OB | HK | Finance-Other Services | 17,500 | Added More | 11,500 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Hong Kong Exchanges And Clearing Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Cathay Pacific Airways Ltd | CPCAF.PK | HK | Airlines | 105,000 | Added More | 69,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Cathay Pacific Airways Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | China Resources Enterprise | CRHKF.PK | HK | Diversified Operations | 140,000 | Added More | 92,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of China Resources Enterprise |
| 2009-06-29 | 2009-04-30 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Hutchison Whampoa Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Clp Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 16,030 | Added More | 10,534 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Standard Life Plc | SLFPF.PK | GB | Life/Health Insurance | 50,540 | Added More | 33,212 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Standard Life Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Wpp Group Plc | WPPGY | GB | Multimedia | 0 | Sold All | -9,504 | -100 % | - | - | - | 41.69 % | $-133,911 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Wpp Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | British Energy Group Plc | BEYGF.PK | GB | Electric-Generation | 0 | Sold All | -7,272 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of British Energy Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | British Land Co Plc | BRLAF.PK | GB | Reits-Diversified | 15,204 | Added More | 12,180 | 402.77 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of British Land Co Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Land Securities Group Plc | LSGOF.PK | GB | Reits-Diversified | 14,389 | Added More | 11,353 | 373.94 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Land Securities Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 47,500 | Added More | 42,940 | 941.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Xstrata Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 198,450 | Added More | 130,410 | 191.66 % | $3,371,666 | $4,879,886 | $1,508,220 | 44.73 % | $991,116 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Bt Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Friends Provident Plc | FRDPF.PK | GB | Life/Health Insurance | 65,310 | Added More | 42,918 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Friends Provident Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 9,161 | Sold Some | -655 | -6.67 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Wolseley Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Toray Industries Inc | TRYIF.PK | GB | Textile-Products | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Toray Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 36,435 | Added More | 31,095 | 582.30 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of 3i Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 106,995 | Added More | 70,311 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Bg Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 0 | Sold All | -42,852 | -100 % | - | - | - | 25.88 % | $-53,136 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Sage Group Plcthe | SGPYY.PK | GB | Applications Software | 41,055 | Added More | 26,979 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sage Group Plcthe |
| 2009-06-29 | 2009-04-30 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 128,030 | Added More | 84,134 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Old Mutual Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 1,204,840 | Added More | 791,752 | 191.66 % | $23,518,477 | $27,193,239 | $3,674,762 | 15.62 % | $2,414,844 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Vodafone Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 21,315 | Added More | 14,007 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Rio Tinto Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 21,315 | Added More | 19,311 | 963.62 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Rio Tinto Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 5,845 | Sold Some | -1,463 | -20.01 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Rio Tinto Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 5,845 | Added More | 3,841 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Rio Tinto Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 62,020 | Added More | 40,756 | 191.66 % | $2,343,116 | $3,043,942 | $700,826 | 29.91 % | $460,543 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Prudential Financial Inc |
| 2009-06-29 | 2009-04-30 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 31,500 | Added More | 20,700 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of International Power Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 51,310 | Added More | 33,718 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Compass Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 30,380 | Added More | 19,964 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Anglo American Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Sabmiller Plc | SBMRF.PK | GB | Brewery | 16,940 | Added More | 11,132 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sabmiller Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 35,866 | Added More | 25,786 | 255.81 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Standard Chartered Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Enterprise Inns Plc | ETINF.PK | GB | Retail-Pubs | 0 | Sold All | -6,912 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Enterprise Inns Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 46,795 | Added More | 30,751 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Man Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 25,095 | Added More | 16,491 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Capita Group Plcthe |
| 2009-06-29 | 2009-04-30 | N-Q | Bunzl Plc | BZLFY.OB | GB | Divers Oper/Commer Serv | 32,165 | Added More | 21,137 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Bunzl Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 10,710 | New Holding | 10,710 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Bae Systems Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 87,885 | Added More | 56,601 | 180.92 % | $4,868,829 | $6,595,769 | $1,726,940 | 35.46 % | $1,112,210 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 87,885 | Added More | 71,613 | 440.09 % | $4,868,829 | $6,595,769 | $1,726,940 | 35.46 % | $1,407,195 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 47,460 | Added More | 16,176 | 51.70 % | $2,629,284 | $3,561,873 | $932,589 | 35.46 % | $317,858 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 47,460 | Added More | 31,188 | 191.66 % | $2,629,284 | $3,561,873 | $932,589 | 35.46 % | $612,844 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Amec Plc | AMCBF.PK | GB | Building And Construct-Misc | 13,055 | Added More | 8,579 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Amec Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Scor Se | SCRYY.OB | FR | Reinsurance | 8,645 | Added More | 5,681 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Scor Se |
| 2009-06-29 | 2009-04-30 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 18,550 | Added More | 12,190 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Bnp Paribas |
| 2009-06-29 | 2009-04-30 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 41,860 | Added More | 27,508 | 191.66 % | $972,408 | $1,085,011 | $112,603 | 11.57 % | $73,997 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of France Telecom Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 10,675 | Added More | 7,015 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Societe Generale |
| 2009-06-29 | 2009-04-30 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 67,620 | Added More | 44,436 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Kingfisher Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 398,302 | Added More | 301,906 | 313.19 % | $16,955,716 | $24,674,809 | $7,719,093 | 45.52 % | $5,850,938 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 22,155 | Added More | 14,559 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Vivendi |
| 2009-06-29 | 2009-04-30 | N-Q | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 2,730 | Added More | 1,794 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 26,320 | Added More | 17,296 | 191.66 % | $775,914 | $1,016,478 | $240,565 | 31.00 % | $158,085 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sanofi-Aventis Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 4,445 | Added More | 2,921 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Bouygues |
| 2009-06-29 | 2009-04-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 32,305 | Added More | 21,229 | 191.66 % | $1,772,252 | $2,049,106 | $276,854 | 15.62 % | $181,933 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Total Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Alstom Sa | AOMD.BE | FR | Machinery-General Indust | 1,470 | Added More | 966 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Alstom Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Inditex Sa | IXD.BE | ES | Retail-Apparel/Shoe | 7,735 | Added More | 5,083 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Inditex Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 6,230 | Added More | 4,094 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Vestas Wind Systems As |
| 2009-06-29 | 2009-04-30 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 175,737 | Added More | 115,483 | 191.66 % | $3,224,774 | $3,651,815 | $427,041 | 13.24 % | $280,624 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Barclays Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Imi Plc | IMIAF.PK | DE | Diversified Manufact Op | 42,770 | Added More | 28,106 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Imi Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Inchcape Plc | IHCPF.PK | DE | Distribution/Wholesale | 0 | Sold All | -9,948 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Inchcape Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Invensys Plc | IVNSF.PK | DE | Diversified Manufact Op | 40,215 | Added More | 26,427 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Invensys Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Intercontinental Hotels Group Plc | IHG | DE | Hotels And Motels | 11,515 | Added More | 7,567 | 191.66 % | $121,483 | $161,325 | $39,842 | 32.79 % | $26,182 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Intercontinental Hotels Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 29,470 | Added More | 19,366 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Tullow Oil Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 26,985 | Added More | 21,285 | 373.42 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Icap Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Gkn Plc | GKNLY.OB | DE | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -11,796 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Gkn Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Shire Plc | SHPGY | DE | Medical-Drugs | 11,305 | Added More | 7,429 | 191.66 % | $473,340 | $652,299 | $178,958 | 37.80 % | $117,601 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Shire Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 31,955 | Added More | 20,999 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Home Retail Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Hbos Plc | HBOOY.OB | DE | Commer Banks Non-Us | 0 | Sold All | -44,097 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Hbos Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 66,745 | Added More | 43,861 | 191.66 % | $3,927,276 | $4,592,723 | $665,448 | 16.94 % | $437,294 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Diageo Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 200,970 | Added More | 132,066 | 191.66 % | $1,595,702 | $2,031,807 | $436,105 | 27.32 % | $286,583 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Tesco Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Teliasonera Ab | TLSNF.PK | DE | Telecom Services | 53,200 | Added More | 34,960 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Teliasonera Ab |
| 2009-06-29 | 2009-04-30 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 77,740 | Added More | 60,544 | 352.08 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Nordea Bank Ab |
| 2009-06-29 | 2009-04-30 | N-Q | Celesio Ag | CAKFF.PK | DE | Medical-Whsle Drug Dist | 4,445 | Added More | 2,921 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Celesio Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Acerinox Sa | ANIOF.PK | DE | Steel-Producers | 15,645 | Added More | 10,281 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Acerinox Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 6,685 | Added More | 4,393 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Fortum Oyj |
| 2009-06-29 | 2009-04-30 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 27,789 | Added More | 20,517 | 282.13 % | $635,257 | $751,692 | $116,436 | 18.32 % | $85,966 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Crh Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Delhaize Group | DEG | DE | Food-Retail | 2,205 | Added More | 1,449 | 191.66 % | $153,711 | $170,888 | $17,177 | 11.17 % | $11,288 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Delhaize Group |
| 2009-06-29 | 2009-04-30 | N-Q | Raiffeisen International Bank Holding Ag | RAIFF.PK | DE | Commer Banks Non-Us | 1,260 | Added More | 828 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Raiffeisen International Bank Holding Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 4,481 | Added More | 2,944 | 191.54 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Omv Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Edf | ECIFF.PK | DE | Electric-Integrated | 2,520 | Added More | 1,656 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Edf |
| 2009-06-29 | 2009-04-30 | N-Q | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 32,095 | Added More | 21,091 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Assicurazioni Generali Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Tui Ag | TUIFF.PK | DE | Travel Services | 9,660 | Added More | 6,348 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Tui Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Alleanza Assicurazioni Spa | AANZF.PK | DE | Life/Health Insurance | 16,730 | Added More | 10,994 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Alleanza Assicurazioni Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 29,750 | Added More | 19,550 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Koninklijke Ahold Nv |
| 2009-06-29 | 2009-04-30 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 5,215 | Added More | 3,427 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Deutsche Boerse Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 52,955 | Added More | 34,799 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Enel Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 4,760 | Added More | 3,128 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Ks Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 506,940 | Added More | 333,132 | 191.66 % | $24,312,842 | $29,726,962 | $5,414,119 | 22.26 % | $3,557,850 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Mitsumi Electric Co Ltd | MIT.F | DE | Capacitors | 7,000 | Added More | 4,600 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Mitsumi Electric Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 13,475 | Added More | 7,163 | 113.48 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Thyssenkrupp Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 9,170 | Added More | 6,026 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Rwe Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Gea Group Ag | GEAGF.PK | DE | Diversified Operations | 12,110 | Added More | 7,958 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Gea Group Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 2,065 | Added More | 1,357 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Merck Kgaa |
| 2009-06-29 | 2009-04-30 | N-Q | Linde Ag | LIN.BE | DE | Industrial Gases | 5,390 | Added More | 3,542 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Linde Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Infineon Technologies Ag | IFX | DE | Electronic Compo-Semicon | 0 | Sold All | -11,160 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Infineon Technologies Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 1,855 | Added More | 1,219 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Salzgitter Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Hochtief Ag | HOCFF.PK | DE | Building And Construct-Misc | 2,940 | Added More | 1,932 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Hochtief Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Heidelbergcement Ag | HEI.BE | DE | Bldg Prod-Cement/Aggreg | 1,050 | Added More | 690 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Heidelbergcement Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Bilfinger Berger Ag | BFLBF.PK | DE | Building And Construct-Misc | 0 | Sold All | -936 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Bilfinger Berger Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 24,745 | Added More | 16,261 | 191.66 % | $1,004,894 | $1,197,411 | $192,516 | 19.15 % | $126,511 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sap Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 20,790 | Added More | 13,662 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Commerzbank Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 2,030 | Added More | 1,334 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Deutsche Post Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 2,590 | New Holding | 2,590 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Zurich Financial Services Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Metro Ag | MTRAF.PK | CH | Food-Retail | 5,775 | Added More | 3,795 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Metro Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Daiwa Securities Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 140,000 | Added More | 80,000 | 133.33 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Nec Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 81,584 | Added More | 54,056 | 196.36 % | $1,038,564 | $1,577,835 | $539,270 | 51.92 % | $357,310 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Wacker Chemie Ag | WKCMF.PK | CH | Chemicals-Diversified | 945 | Added More | 621 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Wacker Chemie Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 1,085 | Added More | 713 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Synthes Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 28,000 | Added More | 18,400 | 191.66 % | $936,040 | $1,074,360 | $138,320 | 14.77 % | $90,896 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Canon Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Carrefour Sa | CRERF.OB | CH | Food-Retail | 14,245 | Added More | 9,361 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Carrefour Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Yamana Gold Inc | AUY | CA | Unknown | 12,212 | Added More | 8,228 | 206.52 % | $112,350 | $166,083 | $53,733 | 47.82 % | $36,203 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Yamana Gold Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 31,640 | Added More | 20,792 | 191.66 % | $454,983 | $558,762 | $103,779 | 22.80 % | $68,198 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Talisman Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 17,850 | Added More | 11,730 | 191.66 % | $507,297 | $494,802 | $-12,495 | -2.46 % | $-8,211 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sun Life Financial Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 27,580 | Added More | 18,124 | 191.66 % | $1,161,118 | $1,518,831 | $357,713 | 30.80 % | $235,068 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Royal Bank Of Canada |
| 2009-06-29 | 2009-04-30 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 10,360 | Added More | 6,808 | 191.66 % | $721,470 | $621,600 | $-99,870 | -13.84 % | $-65,629 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Research In Motion Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Power Financial Corp | POFNF.OB | CA | Life/Health Insurance | 7,770 | Added More | 5,106 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Power Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Power Corp Of Canadacanada | PWCDF.OB | CA | Life/Health Insurance | 9,520 | Added More | 6,256 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Power Corp Of Canadacanada |
| 2009-06-29 | 2009-04-30 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 7,455 | Added More | 4,899 | 191.66 % | $712,623 | $848,230 | $135,606 | 19.02 % | $89,113 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-06-29 | 2009-04-30 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 13,720 | Added More | 9,016 | 191.66 % | $532,748 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Petro-Canada |
| 2009-06-29 | 2009-04-30 | N-Q | Niko Resources Ltd | NKRSF.OB | CA | Oil Comp-Explor And Prodtn | 1,960 | Added More | 1,288 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Niko Resources Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 45,395 | Added More | 29,831 | 191.66 % | $822,557 | $807,123 | $-15,434 | -1.87 % | $-10,143 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Manulife Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Kinross Gold Corp | KGC | CA | Gold Mining | 11,725 | Added More | 8,125 | 225.69 % | $219,961 | $229,693 | $9,732 | 4.42 % | $6,744 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Kinross Gold Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 8,960 | Added More | 5,888 | 191.66 % | $348,992 | $347,200 | $-1,792 | -0.51 % | $-1,178 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Imperial Oil Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Husky Energy Inc | HUSKF.OB | CA | Oil Comp-Integrated | 9,100 | Added More | 5,980 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Husky Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Goldcorp Inc | GG | CA | Gold Mining | 14,105 | Added More | 9,269 | 191.66 % | $510,178 | $624,993 | $114,815 | 22.50 % | $75,450 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Goldcorp Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 49,665 | New Holding | 49,665 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Fortis Inc |
| 2009-06-29 | 2009-04-30 | N-Q | First Quantum Minerals Ltd | FQVLF.OB | CA | Metal-Copper | 2,240 | Added More | 1,472 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of First Quantum Minerals Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Finning International Inc | FINGF.OB | CA | Mach Tools And Rel Products | 6,720 | Added More | 4,416 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Finning International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 246 | Added More | 161 | 189.41 % | $60,824 | $88,737 | $27,914 | 45.89 % | $18,269 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Enbridge Inc | ENB | CA | Pipelines | 8,960 | Added More | 5,888 | 191.66 % | $313,331 | $375,962 | $62,630 | 19.98 % | $41,157 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Enbridge Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 2,800 | Added More | 1,936 | 224.07 % | $112,700 | $139,216 | $26,516 | 23.52 % | $18,334 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Canadian Pacific Railway Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 12,565 | Added More | 8,257 | 191.66 % | $663,432 | $844,996 | $181,564 | 27.36 % | $119,314 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Canadian Natural Resources Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Canadian National Railway Co | CNI | CA | Transport-Rail | 8,155 | Added More | 5,359 | 191.66 % | $353,112 | $443,061 | $89,950 | 25.47 % | $59,110 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Canadian National Railway Co |
| 2009-06-29 | 2009-04-30 | N-Q | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 8,470 | Added More | 5,566 | 191.66 % | $220,644 | $251,898 | $31,254 | 14.16 % | $20,539 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Cameco Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 18,410 | Added More | 12,098 | 191.66 % | $641,957 | $807,831 | $165,874 | 25.83 % | $109,003 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Barrick Gold Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 22,050 | Added More | 14,490 | 191.66 % | $842,531 | $1,025,325 | $182,795 | 21.69 % | $120,122 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Bank Of Nova Scotia |
| 2009-06-29 | 2009-04-30 | N-Q | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 9,520 | Added More | 6,256 | 191.66 % | $411,264 | $485,425 | $74,161 | 18.03 % | $48,734 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Bank Of Montreal |
| 2009-06-29 | 2009-04-30 | N-Q | Addax Petroleum Corp | ADXTF.PK | CA | Oil Comp-Explor And Prodtn | 4,305 | Added More | 2,829 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Addax Petroleum Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Sinofert Holdings Ltd | SNFRF.PK | BM | Agricultural Chemicals | 210,000 | Added More | 138,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sinofert Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Pacific Basin Shipping Ltd | PCFBF.PK | BM | Transport-Marine | 140,000 | Added More | 92,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Pacific Basin Shipping Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 141,600 | Added More | 92,000 | 185.48 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Noble Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Esprit Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Cheung Kong Infrastructure Holdings Ltd | CKISF.PK | BM | Building-Heavy Construct | 35,000 | Added More | 23,000 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Agrium Inc | AGU | BE | Agricultural Chemicals | 3,290 | Added More | 2,162 | 191.66 % | $135,713 | $186,609 | $50,896 | 37.50 % | $33,446 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Agrium Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 20,755 | Added More | 13,639 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Credit Agricole Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 28,000 | Added More | 18,400 | 191.66 % | $772,240 | $860,160 | $87,920 | 11.38 % | $57,776 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Honda Motor Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 3,996 | Added More | 2,074 | 107.90 % | $198,561 | $211,588 | $13,027 | 6.56 % | $6,761 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Encana Corp |
| 2009-06-29 | 2009-04-30 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 39,515 | Added More | 25,967 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of National Australia Bank Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 22,855 | Added More | 15,019 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Woodside Petroleum Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 25,402 | Added More | 19,966 | 367.29 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Wesfarmers Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 45,955 | Added More | 30,199 | 191.66 % | $3,684,212 | $5,201,646 | $1,517,434 | 41.18 % | $997,171 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Westpac Banking Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 61,810 | Added More | 40,618 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Telstra Corp Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 14,350 | Added More | 9,430 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Tabcorp Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 39,445 | Added More | 25,921 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Santos Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Sonic Healthcare Ltd | SKHCF.PK | AU | Mri/Medical Diag Imaging | 14,494 | Added More | 9,442 | 186.89 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Sonic Healthcare Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Orica Ltd | OCLDF.PK | AU | Mining Services | 14,808 | Added More | 9,729 | 191.55 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Orica Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Origin Energy Ltd | OGFGF.PK | AU | Oil Comp-Explor And Prodtn | 58,765 | Added More | 37,117 | 171.45 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Origin Energy Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Insurance Australia Group Ltd | NRM.BE | AU | Property/Casualty Ins | 75,075 | Added More | 49,335 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Insurance Australia Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Fortescue Metals Group Ltd | FSUMF.PK | AU | Diversified Minerals | 30,415 | Added More | 19,231 | 171.95 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Fortescue Metals Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 35,805 | Added More | 23,529 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Fosters Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Crown Ltd | CWLDF.PK | AU | Casino Hotels | 17,115 | Added More | 11,247 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Crown Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 32,725 | Added More | 21,505 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-06-29 | 2009-04-30 | N-Q | Brambles Ltd | BMBLF.PK | AU | Divers Oper/Commer Serv | 39,445 | Added More | 25,921 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Brambles Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 31,150 | Added More | 18,850 | 153.25 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Bluescope Steel Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Axa Asia Pacific Holdings Ltd | AXAPF.PK | AU | Life/Health Insurance | 35,245 | Added More | 23,161 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Axa Asia Pacific Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 73,325 | Added More | 48,185 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Aviva Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Australia And New Zealand Banking Group Ltd | ANEWF.PK | AU | Commer Banks Non-Us | 47,250 | Added More | 31,050 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 7,035 | Added More | 4,623 | 191.66 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Voestalpine Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Anglo Irish Bank Corp Plc | AGCPF.OB | AT | Commer Banks Non-Us | 0 | Sold All | -16,466 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Anglo Irish Bank Corp Plc |
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