| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-06-29 | 2009-04-30 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 5,135 | Added More | 1,580 | 44.44 % | $368,385 | $410,132 | $41,748 | 11.33 % | $12,845 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Colgate-Palmolive Co |
| 2009-06-29 | 2009-04-30 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 69,933 | Added More | 28,398 | 68.37 % | $851,085 | $1,169,280 | $318,195 | 37.38 % | $129,211 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Banco Santander Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 9,750 | Added More | 3,000 | 44.44 % | $372,548 | $423,443 | $50,895 | 13.66 % | $15,660 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bank Of Nova Scotia |
| 2009-06-29 | 2009-04-30 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 175,784 | Added More | 96,404 | 121.44 % | $7,483,125 | $9,966,953 | $2,483,828 | 33.19 % | $1,362,189 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Hsbc Holdings Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 4,810 | Added More | 1,480 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Vinci Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 15,175 | Added More | 6,895 | 83.27 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Standard Chartered Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 41,535 | Added More | 12,780 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Iberdrola Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 19,500 | Added More | 6,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Komatsu Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 5,720 | Added More | 1,760 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Heineken Holding Nv |
| 2009-06-29 | 2009-04-30 | N-Q | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 20,800 | Added More | 6,400 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Sandvik Ab |
| 2009-06-29 | 2009-04-30 | N-Q | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 13,000 | Added More | 4,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Eisai Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 30,485 | Added More | 9,380 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Man Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 26,520 | Added More | 8,160 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Koninklijke Ahold Nv |
| 2009-06-29 | 2009-04-30 | N-Q | Solarworld Ag | SRWRF.OB | DE | Energy-Alternate Sources | 3,705 | New Holding | 3,705 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Solarworld Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 19,500 | Added More | 6,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Hang Seng Bank Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 14,625 | Added More | 4,500 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Woolworths Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Wharf Holdings Ltd | WARFF.OB | US | Diversified Operations | 65,000 | New Holding | 65,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Wharf Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Husky Energy Inc | HUSKF.OB | CA | Oil Comp-Integrated | 8,255 | Added More | 2,540 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Husky Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 140,725 | Added More | 43,300 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Old Mutual Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 11,375 | Added More | 3,500 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-06-29 | 2009-04-30 | N-Q | Naspers Ltd | NPSNY.OB | US | Multimedia | 0 | Sold All | -11,970 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Naspers Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 7,865 | Added More | 2,420 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bnp Paribas |
| 2009-06-29 | 2009-04-30 | N-Q | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 26,000 | Added More | 8,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bridgestone Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 130,000 | Added More | 40,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Mitsubishi Heavy Industries Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Carrefour Sa | CRERF.OB | CH | Food-Retail | 5,720 | Added More | 1,760 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Carrefour Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 6,460 | Added More | 2,950 | 84.04 % | $255,687 | $345,416 | $89,729 | 35.09 % | $40,976 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 209,000 | Added More | 119,000 | 132.22 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Capitaland Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 21,060 | Added More | 6,480 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Westfield Group |
| 2009-06-29 | 2009-04-30 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 16,835 | Added More | 5,180 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of National Australia Bank Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 3,900 | Added More | 1,200 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Yamada Denki Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 74,295 | Added More | 22,860 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Fosters Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 7,865 | Added More | 2,420 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Fortum Oyj |
| 2009-06-29 | 2009-04-30 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 0 | Sold All | -10,080 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Fortis Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 3,055 | Added More | 940 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 11,635 | Added More | 3,580 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Vivendi |
| 2009-06-29 | 2009-04-30 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 7,605 | Added More | 2,340 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bayer Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 4,420 | Added More | 1,360 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Rwe Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 23,709 | Added More | 18,984 | 401.77 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Xstrata Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 19,500 | Added More | 6,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Softbank Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Secom Co Ltd | SOMLY.OB | US | Security Services | 6,500 | Added More | 2,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Secom Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Anglo Irish Bank Corp Plc | AGCPF.OB | AT | Commer Banks Non-Us | 0 | Sold All | -29,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Anglo Irish Bank Corp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 2,990 | Added More | 920 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Vestas Wind Systems As |
| 2009-06-29 | 2009-04-30 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 72,983 | Added More | 17,318 | 31.11 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 7,865 | Added More | 2,420 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Woodside Petroleum Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 2,210 | Added More | 680 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Deutsche Boerse Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 130,000 | Added More | 40,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Hang Lung Properties Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 7,200 | Added More | 7,155 | 15900.00 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Telekom Austria Ag | TKAGY.OB | AT | Telephone-Integrated | 4,164 | Added More | 1,280 | 44.38 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Telekom Austria Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 1,755 | New Holding | 1,755 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Zurich Financial Services Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Hbos Plc | HBOOY.OB | DE | Commer Banks Non-Us | 0 | Sold All | -47,053 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Hbos Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 130,000 | Added More | 40,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 2,600 | Added More | 800 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Loreal Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 4,160 | Added More | 1,280 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Ks Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 65,000 | Added More | 20,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Toshiba Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 5,980 | Added More | 1,840 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 2,212 | Added More | 680 | 44.38 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Omv Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Power Corp Of Canadacanada | PWCDF.OB | CA | Life/Health Insurance | 9,815 | Added More | 3,020 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Power Corp Of Canadacanada |
| 2009-06-29 | 2009-04-30 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 13,585 | Added More | 4,180 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 6,500 | Added More | 2,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Terumo Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Volkswagen Ag | VLKPY.PK | US | Auto-Cars/Light Trucks | 1,300 | Added More | 130 | 11.11 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Volkswagen Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 0 | Sold All | -11,970 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Allied Irish Banks Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 7,857 | Added More | 2,322 | 41.95 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Assicurazioni Generali Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 10,660 | Added More | 3,280 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Newcrest Mining Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Hong Kong And China Gas Co Ltd | HOKCF.PK | US | Gas-Distribution | 130,400 | Added More | 40,000 | 44.24 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Hong Kong And China Gas Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 65,000 | Added More | 20,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Marubeni Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 2,600 | Added More | 800 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Merck Kgaa |
| 2009-06-29 | 2009-04-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 65,650 | Added More | 20,200 | 44.44 % | $1,246,694 | $1,563,783 | $317,090 | 25.43 % | $97,566 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Cisco Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Metso Oyj | MXTOF.PK | US | Machinery-General Indust | 6,435 | Added More | 1,980 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Metso Oyj |
| 2009-06-29 | 2009-04-30 | N-Q | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 13,000 | Added More | 4,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Nitto Denko Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 130,000 | Added More | 40,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Nec Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Metro Ag | MTRAF.PK | CH | Food-Retail | 3,835 | Added More | 1,180 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Metro Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 13,000 | Added More | 4,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Mitsubishi Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 33,215 | Added More | 10,220 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Telefonica Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Telenor Asa | TELNF.PK | NO | Telecom Services | 17,290 | Added More | 5,320 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Telenor Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 8,125 | Added More | 2,500 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-06-29 | 2009-04-30 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 8,433 | Added More | 2,493 | 41.96 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Saipem Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 2,860 | Added More | 880 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Schneider Electric Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 5,005 | Added More | 1,540 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Adidas Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 4,420 | Added More | 1,360 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Akzo Nobel Nv |
| 2009-06-29 | 2009-04-30 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 43,680 | Added More | 13,440 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bae Systems Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Aiful Corp | AIFLF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -20,250 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Aiful Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Australia And New Zealand Banking Group Ltd | ANEWF.PK | AU | Commer Banks Non-Us | 0 | Sold All | -11,340 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 26,000 | Added More | 8,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Aeon Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | British Land Co Plc | BRLAF.PK | GB | Reits-Diversified | 31,137 | Added More | 18,627 | 148.89 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of British Land Co Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Asahi Breweries Ltd | ASBRF.PK | JP | Brewery | 13,000 | New Holding | 13,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Asahi Breweries Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | British Energy Group Plc | BEYGF.PK | GB | Electric-Generation | 0 | Sold All | -22,050 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of British Energy Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 32,825 | Added More | 10,100 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bluescope Steel Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 6,175 | Added More | 1,900 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bayerische Motoren Werke Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 53,950 | Added More | 16,600 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Compass Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 11,310 | Added More | 3,480 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Commerzbank Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 77,740 | Added More | 41,470 | 114.33 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Centrica Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 13,000 | Added More | 4,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Denso Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 10,660 | Added More | 3,280 | 44.44 % | $326,196 | $351,140 | $24,944 | 7.64 % | $7,675 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Suncor Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 4,225 | Added More | 1,300 | 44.44 % | $179,732 | $185,097 | $5,366 | 2.98 % | $1,651 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Jacobs Engineering Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 11,700 | Added More | 3,600 | 44.44 % | $340,470 | $381,420 | $40,950 | 12.02 % | $12,600 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Morgan Stanley |
| 2009-06-29 | 2009-04-30 | N-Q | Wipro Ltd | WIT | US | Applications Software | 0 | Sold All | -20,700 | -100 % | - | - | - | 52.23 % | $-128,133 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Wipro Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 5,720 | Added More | 1,760 | 44.44 % | $239,210 | $256,714 | $17,503 | 7.31 % | $5,386 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-06-29 | 2009-04-30 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 0 | Sold All | -39,270 | -100 % | - | - | - | 43.09 % | $-91,892 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of National Bank Of Greece Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 130,000 | Added More | 40,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Kobe Steel Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 8,320 | Added More | 2,560 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Johnson Matthey Plc |
| 2009-06-29 | 2009-04-30 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 41,860 | Added More | 12,880 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of International Power Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Komercni Banka As | KMBNY.PK | US | Commer Banks Non-Us | 1,696 | Added More | 661 | 63.86 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Komercni Banka As |
| 2009-06-29 | 2009-04-30 | N-Q | Land Securities Group Plc | LSGOF.PK | GB | Reits-Diversified | 18,164 | Added More | 10,424 | 134.67 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Land Securities Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Mitsubishi Motors Corp | MMTOF.PK | JP | Auto-Cars/Light Trucks | 130,000 | Added More | 40,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Mitsubishi Motors Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 21,905 | Added More | 6,740 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Mtn Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 65,000 | Added More | 20,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Nippon Oil Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 65,000 | Added More | 20,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Orica Ltd | OCLDF.PK | AU | Mining Services | 13,731 | Added More | 4,220 | 44.36 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Orica Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 3,380 | Added More | 1,040 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Renault Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Shimao Property Holdings Ltd | SIOPF.PK | KY | Real Estate Oper/Develop | 162,500 | New Holding | 162,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Shimao Property Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Toray Industries Inc | TRYIF.PK | GB | Textile-Products | 65,000 | Added More | 20,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Toray Industries Inc |
| 2009-06-29 | 2009-04-30 | N-Q | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 18,330 | Added More | 5,640 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of 3i Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Takefuji Corp | TAKAF.PK | JP | Finance-Consumer Loans | 19,500 | Added More | 10,950 | 128.07 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Takefuji Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 79,430 | Added More | 24,440 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Telstra Corp Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 16,445 | Added More | 9,064 | 122.80 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Wesfarmers Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 5,460 | Added More | 1,680 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Voestalpine Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 13,000 | Added More | 4,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Suzuki Motor Corp |
| 2009-06-29 | 2009-04-30 | N-Q | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 46,020 | Added More | 14,160 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of J Sainsbury Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Snam Rete Gas Spa | SNMRF.PK | DE | Gas-Transportation | 40,969 | New Holding | 40,969 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Snam Rete Gas Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 18,826 | Added More | 5,138 | 37.53 % | $893,482 | $962,573 | $69,091 | 7.73 % | $18,856 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Eni Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Impala Platinum Holdings Ltd | IMPUF.PK | US | Platinum | 8,125 | Added More | 2,500 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Impala Platinum Holdings Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Sun Microsystems Inc | JAVA | US | Computers | 19,825 | Added More | 6,100 | 44.44 % | $181,994 | $160,583 | $-21,411 | -11.76 % | $-6,588 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Sun Microsystems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 15,665 | Added More | 4,820 | 44.44 % | $260,822 | $294,659 | $33,836 | 12.97 % | $10,411 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Western Union Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 5,070 | Added More | 1,560 | 44.44 % | $155,142 | $190,733 | $35,591 | 22.94 % | $10,951 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Weyerhaeuser Co |
| 2009-06-29 | 2009-04-30 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 7,085 | Added More | 2,180 | 44.44 % | $371,750 | $461,021 | $89,271 | 24.01 % | $27,468 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of United Technologies Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Veolia Environnement | VE | US | Water | 4,095 | Added More | 1,260 | 44.44 % | $122,277 | $136,036 | $13,759 | 11.25 % | $4,234 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Veolia Environnement |
| 2009-06-29 | 2009-04-30 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 6,630 | Added More | 2,040 | 44.44 % | $110,257 | $114,633 | $4,376 | 3.96 % | $1,346 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Valero Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 5,395 | Added More | 1,660 | 44.44 % | $140,270 | $155,862 | $15,592 | 11.11 % | $4,797 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Smith International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 0 | Sold All | -12,600 | -100 % | - | - | - | 13.26 % | $-25,452 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Sk Telecom Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 6,955 | Added More | 2,140 | 44.44 % | $197,661 | $185,559 | $-12,102 | -6.12 % | $-3,724 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Sun Life Financial Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 3,942 | Added More | 1,287 | 48.47 % | $202,698 | $268,923 | $66,226 | 32.67 % | $21,622 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Simon Property Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Comcast Corp | CCT | US | Unknown | 10,530 | New Holding | 10,530 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Comcast Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Stryker Corp | SYK | US | Medical Products | 4,745 | Added More | 1,460 | 44.44 % | $190,369 | $225,055 | $34,686 | 18.22 % | $10,673 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Stryker Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 9,945 | Added More | 3,060 | 44.44 % | $283,631 | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Waste Management Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 0 | Sold All | -5,625 | -100 % | - | - | - | 13.99 % | $-19,800 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Forest Laboratories Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 5,980 | Added More | 1,335 | 28.74 % | $297,146 | $339,604 | $42,458 | 14.28 % | $9,479 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Encana Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Edison International | EIX | US | Electric-Integrated | 6,240 | Added More | 1,920 | 44.44 % | $198,869 | $207,106 | $8,237 | 4.14 % | $2,534 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Edison International |
| 2009-06-29 | 2009-04-30 | N-Q | Elan Corp Plc | ELN | IE | Medical-Drugs | 6,240 | Added More | 1,920 | 44.44 % | $43,368 | $41,059 | $-2,309 | -5.32 % | $-710 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Elan Corp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 4,290 | Added More | 1,320 | 44.44 % | $269,283 | $308,708 | $39,425 | 14.64 % | $12,131 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Danaher Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Cbs Corp | CBS | US | Television | 13,260 | Added More | 4,080 | 44.44 % | $95,737 | $168,667 | $72,930 | 76.17 % | $22,440 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Cbs Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 6,760 | Added More | 2,080 | 44.44 % | $163,930 | $208,749 | $44,819 | 27.34 % | $13,790 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Cigna Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 15,925 | Added More | 4,900 | 44.44 % | $714,555 | $716,307 | $1,752 | 0.24 % | $539 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Astrazeneca Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Baxter International Inc | BAX | US | Medical Products | 7,280 | Added More | 2,240 | 44.44 % | $385,476 | $401,274 | $15,798 | 4.09 % | $4,861 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Baxter International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 3,250 | Added More | 1,000 | 44.44 % | $310,668 | $312,813 | $2,145 | 0.69 % | $660 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-06-29 | 2009-04-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 2,730 | Added More | 840 | 44.44 % | $201,037 | $271,690 | $70,652 | 35.14 % | $21,739 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Precision Castparts Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 6,955 | Added More | 2,140 | 44.44 % | $227,846 | $212,684 | $-15,162 | -6.65 % | $-4,665 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Public Service Enterprise Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -9,000 | -100 % | - | - | - | 18.46 % | $-68,760 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-06-29 | 2009-04-30 | N-Q | National City Corp | NCC | US | Super-Regional Banks-Us | 0 | Sold All | -24,390 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of National City Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Newmont Mining Corp | NEM | AU | Gold Mining | 6,825 | Added More | 2,100 | 44.44 % | $288,902 | $334,698 | $45,796 | 15.85 % | $14,091 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Newmont Mining Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 4,680 | Added More | 1,440 | 44.44 % | $146,905 | $189,306 | $42,401 | 28.86 % | $13,046 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Humana Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 6,045 | Added More | 1,860 | 44.44 % | $235,453 | $227,836 | $-7,617 | -3.23 % | $-2,344 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Imperial Oil Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 198,380 | Added More | 61,040 | 44.44 % | $9,514,305 | $11,591,343 | $2,077,039 | 21.83 % | $639,089 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 41,145 | Added More | 25,620 | 165.02 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Enel Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 26,130 | Added More | 8,040 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Santos Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 130,910 | Added More | 40,280 | 44.44 % | $1,815,722 | $2,179,652 | $363,930 | 20.04 % | $111,978 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Telecom Italia Spa |
| 2009-06-29 | 2009-04-30 | N-Q | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 0 | Sold All | -6,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of General Growth Properties Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 14,105 | Added More | 4,340 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Anglo American Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 7,607 | Added More | 2,340 | 44.42 % | $150,923 | $185,002 | $34,079 | 22.58 % | $10,483 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Statoilhydro Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Progressive Corpthe | PGR | US | Property/Casualty Ins | 18,070 | Added More | 5,560 | 44.44 % | $276,832 | $291,469 | $14,637 | 5.28 % | $4,504 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Progressive Corpthe |
| 2009-06-29 | 2009-04-30 | N-Q | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -9,540 | -100 % | - | - | - | 41.22 % | $-73,267 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-06-29 | 2009-04-30 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 9,750 | Added More | 3,000 | 44.44 % | $176,670 | $185,933 | $9,263 | 5.24 % | $2,850 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Manulife Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 123,700 | Added More | 123,610 | 137344.44 % | $593,760 | $492,326 | $-101,434 | -17.08 % | $-101,360 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Mizuho Financial Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | International Paper Co | IP | US | Paper And Related Products | 10,205 | Added More | 3,140 | 44.44 % | $147,156 | $244,512 | $97,356 | 66.15 % | $29,956 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of International Paper Co |
| 2009-06-29 | 2009-04-30 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 5,590 | Added More | 1,720 | 44.44 % | $248,587 | $349,822 | $101,235 | 40.72 % | $31,149 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Mckesson Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 39,000 | Added More | 16,500 | 73.33 % | $328,380 | $274,560 | $-53,820 | -16.38 % | $-22,770 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Nomura Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 5,980 | Added More | 1,840 | 44.44 % | $228,556 | $311,379 | $82,823 | 36.23 % | $25,484 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Norfolk Southern Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 0 | Sold All | -42,795 | -100 % | - | - | - | 17.53 % | $-35,948 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Lloyds Tsb Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 13,000 | Added More | 4,000 | 44.44 % | $358,540 | $405,080 | $46,540 | 12.98 % | $14,320 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Honda Motor Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Canadian National Railway Co | CNI | CA | Transport-Rail | 7,735 | Added More | 2,380 | 44.44 % | $334,926 | $399,203 | $64,278 | 19.19 % | $19,778 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Canadian National Railway Co |
| 2009-06-29 | 2009-04-30 | N-Q | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 6,630 | Added More | 2,040 | 44.44 % | $350,064 | $431,878 | $81,814 | 23.37 % | $25,174 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Canadian Natural Resources Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Covidien Ltd | COV | BM | Medical Products | 7,605 | Added More | 2,340 | 44.44 % | $285,720 | $335,000 | $49,280 | 17.24 % | $15,163 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Covidien Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 4,680 | Added More | 1,440 | 44.44 % | $188,370 | $218,650 | $30,280 | 16.07 % | $9,317 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Canadian Pacific Railway Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Csx Corp | CSX | US | Transport-Rail | 6,695 | Added More | 2,060 | 44.44 % | $232,718 | $319,285 | $86,566 | 37.19 % | $26,636 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Csx Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Peabody Energy Corp | BTU | US | Coal | 5,850 | Added More | 1,800 | 44.44 % | $178,659 | $246,929 | $68,270 | 38.21 % | $21,006 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Peabody Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 3,835 | Added More | 1,180 | 44.44 % | $218,595 | $251,499 | $32,904 | 15.05 % | $10,124 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of General Dynamics Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 18,720 | Added More | 5,760 | 44.44 % | $446,846 | $488,218 | $41,371 | 9.25 % | $12,730 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Home Depot Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 3,835 | Added More | 1,180 | 44.44 % | $278,153 | $379,166 | $101,014 | 36.31 % | $31,081 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Apache Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 7,865 | Added More | 2,420 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Boeing Co |
| 2009-06-29 | 2009-04-30 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 6,695 | Added More | 2,060 | 44.44 % | $253,874 | $323,971 | $70,097 | 27.61 % | $21,568 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Illinois Tool Works Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 6,825 | Added More | 2,100 | 44.44 % | $219,629 | $257,303 | $37,674 | 17.15 % | $11,592 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Honeywell International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 3,315 | Added More | 1,020 | 44.44 % | $221,972 | $299,510 | $77,538 | 34.93 % | $23,858 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Eog Resources Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 6,370 | Added More | 1,960 | 44.44 % | $357,612 | $368,441 | $10,829 | 3.02 % | $3,332 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Quest Diagnostics Incde |
| 2009-06-29 | 2009-04-30 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 83,200 | Added More | 25,600 | 44.44 % | $1,413,568 | $1,900,288 | $486,720 | 34.43 % | $149,760 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bt Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 260,000 | Added More | 80,000 | 44.44 % | $32,801,600 | $41,163,200 | $8,361,600 | 25.49 % | $2,572,800 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Cnooc Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 8,255 | Added More | 2,540 | 44.44 % | $291,319 | $349,352 | $58,033 | 19.92 % | $17,856 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Automatic Data Processing Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 4,810 | Added More | 1,480 | 44.44 % | $176,912 | $198,076 | $21,164 | 11.96 % | $6,512 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Baker Hughes Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 22,685 | Added More | 6,980 | 44.44 % | $326,210 | $387,460 | $61,250 | 18.77 % | $18,846 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Talisman Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 55,510 | Added More | 17,080 | 44.44 % | $1,968,940 | $2,249,265 | $280,326 | 14.23 % | $86,254 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Glaxosmithkline Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 5,265 | Added More | 1,620 | 44.44 % | $238,241 | $207,125 | $-31,116 | -13.06 % | $-9,574 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Nucor Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 5,655 | Added More | 1,740 | 44.44 % | $252,213 | $293,664 | $41,451 | 16.43 % | $12,754 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Itt Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 5,980 | Added More | 1,840 | 44.44 % | $227,120 | $258,635 | $31,515 | 13.87 % | $9,697 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Xto Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -7,924 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Cia Vale Do Rio Doce |
| 2009-06-29 | 2009-04-30 | N-Q | Questar Corp | STR | US | Pipelines | 5,980 | Added More | 1,840 | 44.44 % | $188,430 | $243,087 | $54,657 | 29.00 % | $16,818 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Questar Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 9,490 | Added More | 2,920 | 44.44 % | $175,375 | $216,087 | $40,712 | 23.21 % | $12,527 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Tyco Electronics Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 6,380 | Added More | 1,960 | 44.34 % | $217,048 | $256,731 | $39,684 | 18.28 % | $12,191 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Best Buy Co Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 87,432 | Added More | 26,900 | 44.43 % | $1,604,377 | $1,968,969 | $364,591 | 22.72 % | $112,173 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Barclays Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 3,250 | Added More | 1,000 | 44.44 % | $234,195 | $358,248 | $124,053 | 52.96 % | $38,170 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Franklin Resources Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 6,175 | Added More | 1,900 | 44.44 % | $205,442 | $254,595 | $49,153 | 23.92 % | $15,124 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Emerson Electric Co |
| 2009-06-29 | 2009-04-30 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 33,410 | Added More | 10,280 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bg Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 0 | Sold All | -1,710 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Man Ag |
| 2009-06-29 | 2009-04-30 | N-Q | Lonmin Plc | LNMIF.PK | GB | Platinum | 4,875 | Added More | 1,500 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Lonmin Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Accor Sa | ACRFF.PK | DE | Hotels And Motels | 4,420 | Added More | 1,360 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Accor Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 2,942 | Added More | 900 | 44.07 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Rio Tinto Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 2,942 | Sold Some | -3,585 | -54.92 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Rio Tinto Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 10,920 | Added More | 8,878 | 434.76 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Rio Tinto Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 10,920 | Added More | 4,393 | 67.30 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Rio Tinto Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 41,609 | Added More | 13,259 | 46.76 % | $529,683 | $754,787 | $225,105 | 42.49 % | $71,731 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 21,710 | Added More | 6,680 | 44.44 % | $446,575 | $491,514 | $44,940 | 10.06 % | $13,828 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-06-29 | 2009-04-30 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 36,154 | Added More | 19,909 | 122.55 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Nordea Bank Ab |
| 2009-06-29 | 2009-04-30 | N-Q | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 65,000 | Added More | 20,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of China Mobilenet Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 9,750 | Added More | 3,000 | 44.44 % | $204,165 | $302,543 | $98,378 | 48.18 % | $30,270 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Halliburton Co |
| 2009-06-29 | 2009-04-30 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 1,495 | Added More | 460 | 44.44 % | $251,384 | $354,166 | $102,781 | 40.88 % | $31,625 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Mastercard Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 8,190 | Added More | 2,520 | 44.44 % | $216,216 | $280,671 | $64,455 | 29.81 % | $19,832 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Tyco International Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 7,345 | Added More | 2,260 | 44.44 % | $318,846 | $416,315 | $97,468 | 30.56 % | $29,990 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Kohls Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Transcanada Corp | TRP | US | Pipelines | 8,385 | Added More | 2,580 | 44.44 % | $225,808 | $249,789 | $23,981 | 10.62 % | $7,379 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Transcanada Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 32,500 | Added More | 10,000 | 44.44 % | $2,453,425 | $2,540,200 | $86,775 | 3.53 % | $26,700 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Toyota Motor Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 7,150 | Added More | 2,200 | 44.44 % | $308,880 | $333,119 | $24,239 | 7.84 % | $7,458 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bank Of Montreal |
| 2009-06-29 | 2009-04-30 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 11,310 | Added More | 3,480 | 44.44 % | $336,020 | $304,239 | $-31,781 | -9.45 % | $-9,779 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-06-29 | 2009-04-30 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 13,000 | Added More | 4,000 | 44.44 % | $434,590 | $491,660 | $57,070 | 13.13 % | $17,560 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Canon Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 11,570 | Added More | 3,560 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Csl Ltdaustralia |
| 2009-06-29 | 2009-04-30 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 6,500 | Added More | 2,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 5,460 | Added More | 2,760 | 102.22 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Zions Bancorporation |
| 2009-06-29 | 2009-04-30 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 13,260 | Added More | 4,080 | 44.44 % | $158,324 | $254,327 | $96,002 | 60.63 % | $29,539 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Macys Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 9,425 | Added More | 2,900 | 44.44 % | $314,041 | $332,043 | $18,002 | 5.73 % | $5,539 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Yum Brands Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 13,000 | Added More | 4,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Fujifilm Holdings Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Iamgold Corp | IAG | CA | Unknown | 10,465 | New Holding | 10,465 | 100 % | $107,790 | $172,254 | $64,464 | 59.80 % | $64,464 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Iamgold Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 65,000 | Added More | 20,000 | 44.44 % | $2,057,250 | $2,196,350 | $139,100 | 6.76 % | $42,800 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Hitachi Ltd |
| 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 | -36,225 | -100 % | - | - | - | 21.68 % | $-75,348 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Governor And Co Of The Bank Of Irelandthe |
| 2009-06-29 | 2009-04-30 | N-Q | Becton Dickinson And Co | BDX | US | Medical Products | 3,575 | Added More | 1,100 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Becton Dickinson And Co |
| 2009-06-29 | 2009-04-30 | N-Q | Atlantia Spa | ATASF.PK | DE | Public Thoroughfares | 10,505 | Added More | 3,800 | 56.67 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Atlantia Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 35,685 | Added More | 10,980 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Royal Dutch Shell Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Newstrike Capital Inc | NWS.A | US | Capital Pools | 17,290 | Added More | 5,320 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Newstrike Capital Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 7,345 | Added More | 2,260 | 44.44 % | $285,206 | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Petro-Canada |
| 2009-06-29 | 2009-04-30 | N-Q | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 7,600 | New Holding | 7,600 | 100 % | $154,052 | $158,536 | $4,484 | 2.91 % | $4,484 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 5,265 | Added More | 1,620 | 44.44 % | $272,464 | $339,908 | $67,445 | 24.75 % | $20,752 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Nike Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 16,835 | Added More | 5,180 | 44.44 % | $1,349,662 | $2,047,809 | $698,147 | 51.72 % | $214,815 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Westpac Banking Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 5,005 | Added More | 505 | 11.22 % | $198,799 | $238,188 | $39,389 | 19.81 % | $3,974 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Ultra Petroleum Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Textron Inc | TXT-A | US | Diversified Manufact Op | 9,750 | Added More | 5,790 | 146.21 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Textron Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 9,750 | Added More | 3,000 | 44.44 % | $339,983 | $405,893 | $65,910 | 19.38 % | $20,280 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Barrick Gold Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 9,620 | Added More | 2,960 | 44.44 % | $321,597 | $377,585 | $55,988 | 17.40 % | $17,227 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Accenture Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 22,373 | Added More | 6,880 | 44.40 % | $1,239,464 | $1,520,469 | $281,005 | 22.67 % | $86,413 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 22,373 | Added More | 311 | 1.40 % | $1,239,464 | $1,520,469 | $281,005 | 22.67 % | $3,906 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 31,862 | Added More | 16,369 | 105.65 % | $1,765,155 | $2,165,342 | $400,187 | 22.67 % | $205,595 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 31,862 | Added More | 9,800 | 44.42 % | $1,765,155 | $2,165,342 | $400,187 | 22.67 % | $123,088 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Bhp Billiton Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 570,830 | Added More | 175,640 | 44.44 % | $11,142,602 | $12,912,175 | $1,769,573 | 15.88 % | $544,484 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Vodafone Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 13,000 | Added More | 4,000 | 44.44 % | $345,540 | $375,310 | $29,770 | 8.61 % | $9,160 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Sony Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 9,685 | Added More | 2,980 | 44.44 % | $285,514 | $355,440 | $69,926 | 24.49 % | $21,516 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Sanofi-Aventis Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 520 | Added More | 160 | 44.44 % | $165,474 | $159,442 | $-6,032 | -3.64 % | $-1,856 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Cme Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 19,695 | Added More | 6,060 | 44.44 % | $592,426 | $621,574 | $29,149 | 4.92 % | $8,969 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Reed Elsevier Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 19,695 | Sold Some | -870 | -4.23 % | $592,426 | $621,574 | $29,149 | 4.92 % | $-1,288 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Reed Elsevier Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 29,705 | Added More | 16,070 | 117.85 % | $893,526 | $937,490 | $43,963 | 4.92 % | $23,784 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Reed Elsevier Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 29,705 | Added More | 9,140 | 44.44 % | $893,526 | $937,490 | $43,963 | 4.92 % | $13,527 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Reed Elsevier Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 11,765 | Added More | 3,620 | 44.44 % | $495,307 | $604,015 | $108,709 | 21.94 % | $33,449 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Royal Bank Of Canada |
| 2009-06-29 | 2009-04-30 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 22,230 | Added More | 6,840 | 44.44 % | $1,308,013 | $1,480,073 | $172,060 | 13.15 % | $52,942 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Diageo Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Air Products And Chemicals Inc | APD | US | Industrial Gases | 3,510 | Added More | 1,080 | 44.44 % | $230,151 | $281,327 | $51,176 | 22.23 % | $15,746 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Air Products And Chemicals Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Enbridge Inc | ENB | CA | Pipelines | 8,255 | Added More | 2,540 | 44.44 % | $288,677 | $327,889 | $39,211 | 13.58 % | $12,065 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Enbridge Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Slm Corp | SLM | US | Unknown | 15,210 | Added More | 4,680 | 44.44 % | $152,861 | $153,621 | $761 | 0.49 % | $234 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Slm Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Amp Ltd | AMP.BE | US | Life/Health Insurance | 48,945 | Added More | 15,060 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Amp Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 19,500 | New Holding | 19,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Aeon Credit Service Asia Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 19,622 | Added More | 5,357 | 37.55 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Unione Di Banche Italiane Scpa |
| 2009-06-29 | 2009-04-30 | N-Q | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 13,000 | Added More | 4,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Aisin Seiki Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 9,620 | Added More | 2,960 | 44.44 % | $275,324 | $333,333 | $58,009 | 21.06 % | $17,849 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Adobe Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 79,365 | Added More | 24,420 | 44.44 % | $630,158 | $799,999 | $169,841 | 26.95 % | $52,259 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Tesco Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ford Motor Co | F | US | Unknown | 29,770 | New Holding | 29,770 | 100 % | $172,071 | $230,718 | $58,647 | 34.08 % | $58,647 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Ford Motor Co |
| 2009-06-29 | 2009-04-30 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 39,000 | Added More | 12,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Nissan Motor Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 26,000 | Added More | 8,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Leopalace21 Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 26,390 | Added More | 13,790 | 109.44 % | $186,577 | $241,996 | $55,419 | 29.70 % | $28,959 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Fifth Third Bancorp |
| 2009-06-29 | 2009-04-30 | N-Q | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 0 | Sold All | -7,065 | -100 % | - | - | - | 58.08 % | $-111,627 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Cognizant Technology Solutions Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Dell Inc | DELL | US | Computers | 27,690 | Added More | 8,520 | 44.44 % | $383,783 | $411,473 | $27,690 | 7.21 % | $8,520 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Dell Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 11,587 | Added More | 3,560 | 44.35 % | $201,150 | $270,441 | $69,290 | 34.44 % | $21,289 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 6,695 | Added More | 2,060 | 44.44 % | $139,323 | $127,205 | $-12,118 | -8.69 % | $-3,729 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Electronic Arts Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 13,000 | Added More | 4,000 | 44.44 % | $324,350 | $308,880 | $-15,470 | -4.76 % | $-4,760 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Nrg Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 43,485 | New Holding | 43,485 | 100 % | $65,228 | $54,356 | $-10,871 | -16.66 % | $-10,871 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Level 3 Communications Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 12,833 | Added More | 2,393 | 22.92 % | $148,478 | $168,882 | $20,404 | 13.74 % | $3,805 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Nvidia Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 42,185 | Added More | 12,980 | 44.44 % | $906,978 | $903,603 | $-3,375 | -0.37 % | $-1,038 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Oracle Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 7,800 | Added More | 2,400 | 44.44 % | $255,762 | $301,704 | $45,942 | 17.96 % | $14,136 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Paccar Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 90,350 | Added More | 27,800 | 44.44 % | $2,155,751 | $2,576,782 | $421,031 | 19.53 % | $129,548 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Microsoft Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Sandisk Corp | SNDK | US | Computers-Memory Devices | 5,005 | New Holding | 5,005 | 100 % | $74,074 | $104,204 | $30,130 | 40.67 % | $30,130 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Sandisk Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 16,445 | Added More | 5,060 | 44.44 % | $294,366 | $281,703 | $-12,663 | -4.30 % | $-3,896 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Charles Schwab Corpthe |
| 2009-06-29 | 2009-04-30 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 13,070 | Added More | 4,020 | 44.41 % | $268,196 | $290,546 | $22,350 | 8.33 % | $6,874 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Staples Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 18,460 | Added More | 5,680 | 44.44 % | $270,254 | $389,875 | $119,621 | 44.26 % | $36,806 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Starbucks Corp |
| 2009-06-29 | 2009-04-30 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 6,630 | Added More | 2,040 | 44.44 % | $277,532 | $331,367 | $53,836 | 19.39 % | $16,565 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of T Rowe Price Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 42,252 | Added More | 19,977 | 89.68 % | $1,036,442 | $1,145,874 | $109,433 | 10.55 % | $51,740 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Wells Fargo And Co |
| 2009-06-29 | 2009-04-30 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 15,145 | Added More | 4,660 | 44.44 % | $744,377 | $787,994 | $43,618 | 5.85 % | $13,421 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Tomkins Plc | TKS | DE | Diversified Manufact Op | 149,890 | New Holding | 149,890 | 100 % | $1,437,445 | $1,729,731 | $292,286 | 20.33 % | $292,286 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Tomkins Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Intuit Inc | INTU | US | Applications Software | 10,985 | Added More | 3,380 | 44.44 % | $310,546 | $326,145 | $15,599 | 5.02 % | $4,800 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Intuit Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 14,950 | Added More | 4,600 | 44.44 % | $480,344 | $445,361 | $-34,983 | -7.28 % | $-10,764 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Cvscaremark Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 9,880 | Added More | 3,040 | 44.44 % | $197,896 | $175,074 | $-22,823 | -11.53 % | $-7,022 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Weatherford International Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 8,060 | Added More | 2,480 | 44.44 % | $288,145 | $330,460 | $42,315 | 14.68 % | $13,020 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Hj Heinz Co |
| 2009-06-29 | 2009-04-30 | N-Q | Pearson Plc | PSO | GB | Multimedia | 26,065 | Added More | 8,020 | 44.44 % | $260,911 | $367,777 | $106,867 | 40.95 % | $32,882 | | | | | | News Article | History of Ishares Trust-Ishares Msci Acwi Index Fund Ownership Of Pearson Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 4,485 | Added More | 1,380 | 44.44 % |
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