| 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 | Vornado Realty Trust | VNO | US | Reits-Diversified | 3,780 | Added More | 1,215 | 47.36 % | - | $243,205 | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Vornado Realty Trust |
| 2009-06-29 | 2009-04-30 | N-Q | Dr Pepper Snapple Group Inc | DPS | US | Beverages-Non-Alcoholic | 3,577 | Added More | 1,100 | 44.40 % | $75,546 | $97,652 | $22,106 | 29.26 % | $6,798 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Dr Pepper Snapple Group Inc |
| 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 | Transcanada Corp | TRP | US | Pipelines | 8,385 | Added More | 2,580 | 44.44 % | $225,808 | $259,432 | $33,624 | 14.89 % | $10,346 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Transcanada Corp |
| 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 | $354,266 | $98,580 | 38.55 % | $45,017 | | | | | | 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 | Metlife Inc | MET-A | US | Multi-Line Insurance | 4,816 | Added More | 1,480 | 44.36 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Metlife Inc |
| 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 % | - | - | - | 5.63 % | $-19,562 | | | | | | 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 | Cme Group Inc | CME | US | Finance-Other Services | 520 | Added More | 160 | 44.44 % | $165,474 | $167,955 | $2,480 | 1.49 % | $763 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Cme Group Inc |
| 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 | Anheuser-Busch Cos Inc | BUD | US | Brewery | 0 | Sold All | -5,985 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Anheuser-Busch Cos 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 | Time Warner Inc | TWX | US | Multimedia | 12,519 | Sold Some | -13,491 | -51.86 % | $317,106 | $396,101 | $78,995 | 24.91 % | $-85,128 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Time Warner Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 3,141 | Sold Some | -22,869 | -87.92 % | $79,562 | $99,381 | $19,820 | 24.91 % | $-144,303 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Time Warner 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 | $375,570 | $35,100 | 10.30 % | $10,800 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Morgan Stanley |
| 2009-06-29 | 2009-04-30 | N-Q | Ford Motor Co | F | US | Unknown | 29,770 | New Holding | 29,770 | 100 % | $172,071 | $257,213 | $85,142 | 49.48 % | $85,142 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Ford Motor Co |
| 2009-06-29 | 2009-04-30 | N-Q | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 0 | Sold All | -80,216 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Royal Bank Of Scotland Group Plc |
| 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 | Zimmer Holdings Inc | ZMH | US | Medical Products | 4,225 | Added More | 1,300 | 44.44 % | $181,633 | $240,487 | $58,854 | 32.40 % | $18,109 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Zimmer Holdings 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 | $336,755 | $22,714 | 7.23 % | $6,989 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Yum Brands Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 15,145 | Added More | 4,660 | 44.44 % | $240,806 | $232,930 | $-7,875 | -3.27 % | $-2,423 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Yahoo Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 22,685 | Added More | 6,980 | 44.44 % | $150,175 | $177,624 | $27,449 | 18.27 % | $8,446 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Xerox 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 | $245,838 | $18,717 | 8.24 % | $5,759 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Xto Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Wyeth | WYE | US | Medical-Drugs | 14,560 | Added More | 4,480 | 44.44 % | $660,296 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Wyeth |
| 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 | Wipro Ltd | WIT | US | Applications Software | 0 | Sold All | -20,700 | -100 % | - | - | - | 72.82 % | $-178,641 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Wipro Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Whirlpool Corp | WHR | US | Appliances | 3,640 | Added More | 1,120 | 44.44 % | $159,141 | $253,562 | $94,422 | 59.33 % | $29,053 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Whirlpool Corp |
| 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 | Weyerhaeuser Co | WY | US | Forestry | 5,070 | Added More | 1,560 | 44.44 % | $155,142 | $191,950 | $36,808 | 23.72 % | $11,326 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Weyerhaeuser Co |
| 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 | Western Union Cothe | WU | US | Commercial Serv-Finance | 15,665 | Added More | 4,820 | 44.44 % | $260,822 | $294,972 | $34,150 | 13.09 % | $10,508 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Western Union Cothe |
| 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 | $1,177,563 | $141,122 | 13.61 % | $66,723 | | | | | | 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 | Wellpoint Inc | WLP | US | Medical-Hmo | 6,565 | Added More | 2,020 | 44.44 % | $337,769 | $342,299 | $4,530 | 1.34 % | $1,394 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Wellpoint Inc |
| 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 | Walgreen Co | WAG | US | Retail-Drug Store | 11,245 | Added More | 3,460 | 44.44 % | $336,113 | $438,218 | $102,105 | 30.37 % | $31,417 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Walgreen Co |
| 2009-06-29 | 2009-04-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 22,555 | Added More | 7,165 | 46.55 % | $1,099,782 | $1,224,285 | $124,504 | 11.32 % | $39,551 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Wal-Mart Stores Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Wachovia Corp | WB | US | Super-Regional Banks-Us | 0 | Sold All | -18,990 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Wachovia 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 | Veolia Environnement | VE | US | Water | 4,095 | Added More | 1,260 | 44.44 % | $122,277 | $140,377 | $18,100 | 14.80 % | $5,569 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Veolia Environnement |
| 2009-06-29 | 2009-04-30 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 28,340 | Added More | 8,720 | 44.44 % | $888,742 | $862,386 | $-26,356 | -2.96 % | $-8,110 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Verizon Communications Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Verisign Inc | VRSN | US | Internet Security | 9,230 | Added More | 2,840 | 44.44 % | $172,693 | $198,999 | $26,306 | 15.23 % | $8,094 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Verisign Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 6,175 | Added More | 1,900 | 44.44 % | $219,954 | $281,642 | $61,688 | 28.04 % | $18,981 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Varian Medical Systems Inc |
| 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 | $109,196 | $-1,061 | -0.96 % | $-326 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Valero Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 14,235 | Added More | 4,380 | 44.44 % | $357,583 | $406,552 | $48,968 | 13.69 % | $15,067 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Unitedhealth Group Inc |
| 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 | $481,567 | $109,818 | 29.54 % | $33,790 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of United Technologies Corp |
| 2009-06-29 | 2009-04-30 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 5,850 | Added More | 1,800 | 44.44 % | $294,372 | $336,434 | $42,062 | 14.28 % | $12,942 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of United Parcel Service Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 5,850 | Added More | 1,800 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Union Pacific Corp |
| 2009-06-29 | 2009-04-30 | N-Q | United States Steel Corp | X | US | Steel-Producers | 3,055 | Added More | 940 | 44.44 % | $113,066 | $126,233 | $13,167 | 11.64 % | $4,051 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of United States Steel Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 15,795 | Added More | 4,860 | 44.44 % | $287,311 | $367,866 | $80,555 | 28.03 % | $24,786 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Us Bancorp |
| 2009-06-29 | 2009-04-30 | N-Q | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 6,825 | Added More | 2,100 | 44.44 % | $279,893 | $357,494 | $77,600 | 27.72 % | $23,877 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Travelers Cos Incthe |
| 2009-06-29 | 2009-04-30 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 7,345 | Added More | 2,260 | 44.44 % | $440,406 | $562,921 | $122,515 | 27.81 % | $37,697 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of 3m Co |
| 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 | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 16,900 | Added More | 5,200 | 44.44 % | $359,970 | $418,106 | $58,136 | 16.15 % | $17,888 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Texas Instruments Inc |
| 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 | Target Corp | TGT | US | Retail-Discount | 8,515 | Added More | 2,620 | 44.44 % | $337,620 | $404,122 | $66,502 | 19.69 % | $20,462 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Target Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 11,115 | Added More | 3,420 | 44.44 % | $348,678 | $431,262 | $82,584 | 23.68 % | $25,411 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Tjx Cos Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Symantec Corp | SYMC | US | Internet Security | 19,240 | Added More | 5,920 | 44.44 % | $301,491 | $340,933 | $39,442 | 13.08 % | $12,136 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Symantec Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 5,135 | Added More | 1,580 | 44.44 % | $83,957 | $113,175 | $29,218 | 34.80 % | $8,990 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Suntrust Banks Inc |
| 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 | $379,389 | $53,193 | 16.30 % | $16,367 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Suncor Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sun Microsystems Inc | JAVA | US | Computers | 19,825 | Added More | 6,100 | 44.44 % | $181,994 | $170,693 | $-11,300 | -6.20 % | $-3,477 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Sun Microsystems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 26,000 | Added More | 8,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Sumitomo 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 | $231,224 | $40,854 | 21.46 % | $12,571 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Stryker Corp |
| 2009-06-29 | 2009-04-30 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 4,290 | Added More | 1,320 | 44.44 % | $208,065 | $175,032 | $-33,033 | -15.87 % | $-10,164 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of State Street Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 18,460 | Added More | 5,680 | 44.44 % | $270,254 | $395,229 | $124,974 | 46.24 % | $38,454 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Starbucks Corp |
| 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 | $296,950 | $28,754 | 10.72 % | $8,844 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Staples Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 35,815 | Added More | 11,020 | 44.44 % | $176,210 | $134,664 | $-41,545 | -23.57 % | $-12,783 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Sprint Nextel Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Spectra Energy Corp | SE | US | Pipelines | 14,560 | Added More | 4,480 | 44.44 % | $246,355 | $278,096 | $31,741 | 12.88 % | $9,766 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Spectra Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 8,450 | Sold Some | -550 | -6.11 % | $331,071 | $350,591 | $19,520 | 5.89 % | $-1,271 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Southwestern Energy Co |
| 2009-06-29 | 2009-04-30 | N-Q | Southern Co | SO | US | Electric-Integrated | 9,295 | Added More | 2,860 | 44.44 % | $296,139 | $291,863 | $-4,276 | -1.44 % | $-1,316 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Southern Co |
| 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 | $145,503 | $5,233 | 3.73 % | $1,610 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Smith International Inc |
| 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 | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 3,942 | Added More | 1,287 | 48.47 % | $202,698 | $286,032 | $83,334 | 41.11 % | $27,207 | | | | | | 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 | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 0 | Sold All | -4,005 | -100 % | - | - | - | 70.97 % | $-142,017 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Shinhan Financial Group Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Sempra Energy | SRE | US | Gas-Distribution | 5,915 | Added More | 1,820 | 44.44 % | $300,482 | $307,343 | $6,861 | 2.28 % | $2,111 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Sempra Energy |
| 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 | Seagate Technology | STX | US | Computers-Memory Devices | 14,820 | Added More | 4,560 | 44.44 % | $152,498 | $231,044 | $78,546 | 51.50 % | $24,168 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Seagate Technology |
| 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 | $300,121 | $5,756 | 1.95 % | $1,771 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Charles Schwab Corpthe |
| 2009-06-29 | 2009-04-30 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 18,330 | Added More | 5,640 | 44.44 % | $460,083 | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Schering-Plough Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Sasol Ltd | SSL | US | Oil Comp-Integrated | 6,565 | Added More | 2,020 | 44.44 % | $223,801 | $253,212 | $29,411 | 13.14 % | $9,050 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Sasol Ltd |
| 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 | Sandisk Corp | SNDK | US | Computers-Memory Devices | 5,005 | New Holding | 5,005 | 100 % | $74,074 | $101,301 | $27,227 | 36.75 % | $27,227 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Sandisk Corp |
| 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 | St Jude Medical Inc | STJ | US | Medical Instruments | 7,345 | Added More | 2,080 | 39.50 % | $305,479 | $252,080 | $-53,398 | -17.48 % | $-15,122 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of St Jude Medical Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Safeway Inc | SWY | US | Food-Retail | 10,400 | Added More | 3,200 | 44.44 % | $213,616 | $235,248 | $21,632 | 10.12 % | $6,656 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Safeway Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Slm Corp | SLM | US | Unknown | 15,210 | Added More | 4,680 | 44.44 % | $152,861 | $165,637 | $12,776 | 8.35 % | $3,931 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Slm Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 0 | Sold All | -12,600 | -100 % | - | - | - | 12.73 % | $-24,444 | | | | | | 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 | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 19,045 | Added More | 5,860 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi 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 | 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 | Reynolds American Inc | RAI | US | Tobacco | 5,005 | Added More | 1,540 | 44.44 % | $192,893 | $254,654 | $61,762 | 32.01 % | $19,004 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Reynolds American Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 14,235 | Added More | 4,380 | 44.44 % | $322,423 | $388,900 | $66,477 | 20.61 % | $20,455 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Repsol Ypf Sa |
| 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 | Raytheon Co | RTN | US | Aerospace/Defense | 5,070 | Added More | 1,560 | 44.44 % | $230,178 | $256,491 | $26,313 | 11.43 % | $8,096 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Raytheon Co |
| 2009-06-29 | 2009-04-30 | N-Q | Questar Corp | STR | US | Pipelines | 5,980 | Added More | 1,840 | 44.44 % | $188,430 | $236,748 | $48,318 | 25.64 % | $14,867 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Questar Corp |
| 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 | $370,416 | $12,804 | 3.58 % | $3,940 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Quest Diagnostics Incde |
| 2009-06-29 | 2009-04-30 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 18,265 | Added More | 5,620 | 44.44 % | $841,834 | $823,752 | $-18,082 | -2.14 % | $-5,564 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Qualcomm Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Public Storage | PSA | US | Reits-Storage | 4,355 | Added More | 1,340 | 44.44 % | $281,159 | $342,303 | $61,144 | 21.74 % | $18,814 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Public Storage |
| 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 | $215,953 | $-11,893 | -5.21 % | $-3,659 | | | | | | 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 | Progressive Corpthe | PGR | US | Property/Casualty Ins | 18,070 | Added More | 5,560 | 44.44 % | $276,832 | $304,480 | $27,647 | 9.98 % | $8,507 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Progressive Corpthe |
| 2009-06-29 | 2009-04-30 | N-Q | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 5,785 | Added More | 1,780 | 44.44 % | $111,014 | $149,137 | $38,123 | 34.34 % | $11,730 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Principal Financial Group Inc |
| 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 | $322,947 | $45,416 | 16.36 % | $13,974 | | | | | | 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 | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 2,730 | Added More | 840 | 44.44 % | $201,037 | $281,736 | $80,699 | 40.14 % | $24,830 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Precision Castparts Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Praxair Inc | PX | US | Industrial Gases | 3,965 | Added More | 1,220 | 44.44 % | $286,749 | $327,549 | $40,800 | 14.22 % | $12,554 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Praxair Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 73,580 | Added More | 22,640 | 44.44 % | $1,122,831 | $1,350,929 | $228,098 | 20.31 % | $70,184 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Pfizer Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -9,000 | -100 % | - | - | - | 21.00 % | $-78,210 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 15,470 | Added More | 5,570 | 56.26 % | $848,375 | $960,378 | $112,003 | 13.20 % | $40,327 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Pepsico Incnc |
| 2009-06-29 | 2009-04-30 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 7,085 | Added More | 2,180 | 44.44 % | $204,686 | $208,512 | $3,826 | 1.86 % | $1,177 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Jc Penney Co Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Peabody Energy Corp | BTU | US | Coal | 5,850 | Added More | 1,800 | 44.44 % | $178,659 | $265,532 | $86,873 | 48.62 % | $26,730 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Peabody Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 9,880 | Added More | 3,040 | 44.44 % | $250,754 | $306,774 | $56,020 | 22.34 % | $17,237 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Paychex Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 4,875 | Added More | 1,500 | 44.44 % | $209,625 | $263,153 | $53,528 | 25.53 % | $16,470 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Parker Hannifin 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 | $300,222 | $44,460 | 17.38 % | $13,680 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Paccar Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ppl Corp | PPL | US | Electric-Integrated | 6,760 | Added More | 2,080 | 44.44 % | $225,716 | $203,746 | $-21,970 | -9.73 % | $-6,760 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Ppl Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Pg And E Corp | PCG | US | Electric-Integrated | 8,255 | Added More | 2,540 | 44.44 % | $316,332 | $347,536 | $31,204 | 9.86 % | $9,601 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Pg And E Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 5,980 | Added More | 1,840 | 44.44 % | $172,762 | $193,214 | $20,452 | 11.83 % | $6,293 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Owens-Illinois Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Orkla Asa | ORKLY.PK | US | Food-Misc/Diversified | 27,224 | Added More | 8,054 | 42.01 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Orkla Asa |
| 2009-06-29 | 2009-04-30 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 2,600 | Added More | 800 | 44.44 % | $77,194 | $88,582 | $11,388 | 14.75 % | $3,504 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Orix 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 | $942,413 | $35,435 | 3.90 % | $10,903 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Oracle Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Omnicom Group Inc | OMC | US | Advertising Agencies | 7,085 | Added More | 2,180 | 44.44 % | $225,941 | $256,052 | $30,111 | 13.32 % | $9,265 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Omnicom Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 8,710 | Added More | 2,680 | 44.44 % | $575,992 | $696,713 | $120,721 | 20.95 % | $37,145 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Occidental Petroleum Corp |
| 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 | $165,546 | $17,068 | 11.49 % | $3,183 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Nvidia Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 5,265 | Added More | 1,620 | 44.44 % | $238,241 | $216,549 | $-21,692 | -9.10 % | $-6,674 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Nucor Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 4,030 | Added More | 1,240 | 44.44 % | $187,959 | $221,650 | $33,691 | 17.92 % | $10,366 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Northrop Grumman Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 4,420 | Added More | 1,360 | 44.44 % | $238,724 | $208,801 | $-29,923 | -12.53 % | $-9,207 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Northern Trust Corp |
| 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 | $307,372 | $78,816 | 34.48 % | $24,251 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Norfolk Southern Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 4,290 | Added More | 1,320 | 44.44 % | $254,440 | $277,863 | $23,423 | 9.20 % | $7,207 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Noble Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 28,535 | Added More | 8,780 | 44.44 % | $428,310 | $380,372 | $-47,939 | -11.19 % | $-14,750 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Nokia 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 | Nike Inc | NKE | US | Athletic Footwear | 5,265 | Added More | 1,620 | 44.44 % | $272,464 | $336,539 | $64,075 | 23.51 % | $19,715 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Nike Inc |
| 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 | 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 | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 5,265 | Added More | 1,620 | 44.44 % | $175,219 | $225,289 | $50,070 | 28.57 % | $15,406 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of National Oilwell Varco Inc |
| 2009-06-29 | 2009-04-30 | N-Q | National Grid Plc | NGG | US | Electric-Transmission | 29,445 | Added More | 14,235 | 93.58 % | $1,354,764 | $1,581,785 | $227,021 | 16.75 % | $109,752 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of National Grid Plc |
| 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 | 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 | Ntt Docomo Inc | DCM | US | Cellular Telecom | 260 | Added More | 80 | 44.44 % | $3,809 | $3,788 | $-21 | -0.54 % | $-6 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Ntt Docomo 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 | $309,530 | $-14,820 | -4.56 % | $-4,560 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Nrg Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 4,225 | Added More | 1,300 | 44.44 % | $231,192 | $241,079 | $9,887 | 4.27 % | $3,042 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Murphy Oil 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 | Motorola Inc | MOT | US | Wireless Equipment | 30,355 | Added More | 9,340 | 44.44 % | $200,647 | $251,339 | $50,693 | 25.26 % | $15,598 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Motorola Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Moodys Corp | MCO | US | Commercial Serv-Finance | 8,450 | Added More | 2,600 | 44.44 % | $223,756 | $193,928 | $-29,829 | -13.33 % | $-9,178 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Moodys Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 5,330 | Added More | 1,640 | 44.44 % | $406,146 | $426,826 | $20,680 | 5.09 % | $6,363 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Monsanto Co |
| 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 | 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 | Mirant Corp | MIR | US | Independ Power Producer | 8,319 | Added More | 1,974 | 31.11 % | $125,617 | $115,967 | $-9,650 | -7.68 % | $-2,290 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Mirant Corp |
| 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 | $2,676,167 | $520,416 | 24.14 % | $160,128 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Microsoft Corp |
| 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 | Medtronic Inc | MDT | US | Medical Instruments | 11,570 | Added More | 3,560 | 44.44 % | $402,520 | $458,403 | $55,883 | 13.88 % | $17,195 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Medtronic Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 6,695 | Added More | 2,060 | 44.44 % | $308,773 | $412,479 | $103,706 | 33.58 % | $31,909 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Medco Health Solutions Inc |
| 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 | $352,841 | $104,254 | 41.93 % | $32,078 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Mckesson Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 10,985 | Added More | 3,380 | 44.44 % | $628,672 | $702,710 | $74,039 | 11.77 % | $22,781 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Mcdonalds Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 1,495 | Added More | 460 | 44.44 % | $251,384 | $345,584 | $94,200 | 37.47 % | $28,985 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Mastercard Inc |
| 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 | Marriott International Incde | MAR | US | Hotels And Motels | 9,360 | Added More | 2,880 | 44.44 % | $207,511 | $244,577 | $37,066 | 17.86 % | $11,405 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Marriott International Incde |
| 2009-06-29 | 2009-04-30 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 8,645 | Added More | 2,660 | 44.44 % | $257,707 | $285,458 | $27,750 | 10.76 % | $8,539 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Marathon Oil Corp |
| 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 | $226,879 | $68,554 | 43.29 % | $21,094 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Macys Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 6,435 | Added More | 1,980 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Macquarie Group Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Mgm Mirage | MGM | US | Casino Hotels | 13,845 | New Holding | 13,845 | 100 % | $92,069 | $148,280 | $56,211 | 61.05 % | $56,211 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Mgm Mirage |
| 2009-06-29 | 2009-04-30 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 17,225 | Added More | 5,300 | 44.44 % | $335,371 | $367,754 | $32,383 | 9.65 % | $9,964 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Lowes Cos Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 3,575 | Added More | 1,100 | 44.44 % | $293,293 | $272,058 | $-21,236 | -7.24 % | $-6,534 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Lockheed Martin Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Lincoln National Corp | LNC | US | Life/Health Insurance | 6,045 | Added More | 1,860 | 44.44 % | $103,249 | $142,239 | $38,990 | 37.76 % | $11,997 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Lincoln National Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Eli Lilly And Co | LLY | US | Medical-Drugs | 10,465 | Added More | 3,220 | 44.44 % | $366,589 | $382,914 | $16,325 | 4.45 % | $5,023 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Eli Lilly And Co |
| 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 | $52,617 | $-12,611 | -19.33 % | $-12,611 | | | | | | 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 | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 4,030 | Added More | 1,240 | 44.44 % | $271,018 | $296,850 | $25,832 | 9.53 % | $7,948 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Laboratory Corp Of America Holdings |
| 2009-06-29 | 2009-04-30 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 2,990 | Added More | 920 | 44.44 % | $209,121 | $231,815 | $22,694 | 10.85 % | $6,983 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of L-3 Communications Holdings Inc |
| 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 | Kroger Cothe | KR | US | Food-Retail | 12,350 | Added More | 3,800 | 44.44 % | $274,541 | $282,321 | $7,781 | 2.83 % | $2,394 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Kroger Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 15,478 | Added More | 4,760 | 44.41 % | $395,927 | $420,537 | $24,610 | 6.21 % | $7,568 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Kraft Foods Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -9,540 | -100 % | - | - | - | 43.63 % | $-77,560 | | | | | | 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 | 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 | 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 | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 7,345 | Added More | 2,260 | 44.44 % | $318,846 | $396,336 | $77,490 | 24.30 % | $23,843 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Kohls Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 5,265 | Added More | 1,710 | 48.10 % | $280,203 | $340,909 | $60,705 | 21.66 % | $19,716 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Kimberly-Clark Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 65,000 | Added More | 20,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Keppel Corp Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Kellogg Co | K | US | Food-Misc/Diversified | 6,240 | Added More | 1,920 | 44.44 % | $290,784 | $331,469 | $40,685 | 13.99 % | $12,518 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Kellogg Co |
| 2009-06-29 | 2009-04-30 | N-Q | Juniper Networks Inc | JNPR | US | Networking Products | 12,805 | Added More | 3,940 | 44.44 % | $302,582 | $322,686 | $20,104 | 6.64 % | $6,186 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Juniper Networks Inc |
| 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 | Johnson And Johnson | JNJ | US | Medical Products | 27,235 | Added More | 10,045 | 58.43 % | $1,551,306 | $1,697,013 | $145,707 | 9.39 % | $53,741 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Johnson And Johnson |
| 2009-06-29 | 2009-04-30 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 36,985 | Added More | 13,180 | 55.36 % | $1,279,681 | $1,570,383 | $290,702 | 22.71 % | $103,595 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Jpmorgan Chase And Co |
| 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 | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 24,050 | Added More | 6,590 | 37.74 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Israel Chemicals Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Intuit Inc | INTU | US | Applications Software | 10,985 | Added More | 3,380 | 44.44 % | $310,546 | $325,815 | $15,269 | 4.91 % | $4,698 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Intuit 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 | $254,002 | $106,846 | 72.60 % | $32,876 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of International Paper Co |
| 2009-06-29 | 2009-04-30 | N-Q | International Game Technology | IGT | US | Casino Services | 8,125 | New Holding | 8,125 | 100 % | $133,088 | $157,950 | $24,863 | 18.68 % | $24,863 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of International Game Technology |
| 2009-06-29 | 2009-04-30 | N-Q | International Business Machines Corp | IBM | US | Computers | 13,195 | Added More | 4,060 | 44.44 % | $1,396,427 | $1,675,237 | $278,810 | 19.96 % | $85,788 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of International Business Machines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 65,780 | Added More | 20,240 | 44.44 % | $1,077,476 | $1,265,607 | $188,131 | 17.46 % | $57,886 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Intel Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Imperial Tobacco Group Plc | ITY | US | Tobacco | 9,880 | Added More | 3,040 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Imperial Tobacco Group Plc |
| 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 | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 6,695 | Added More | 2,060 | 44.44 % | $253,874 | $331,469 | $77,595 | 30.56 % | $23,875 | | | | | | 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 | 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 | Humana Inc | HUM | US | Medical-Hmo | 4,680 | Added More | 1,440 | 44.44 % | $146,905 | $189,259 | $42,354 | 28.83 % | $13,032 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Humana Inc |
| 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 | Honeywell International Inc | HON | US | Diversified Manufact Op | 6,825 | Added More | 2,100 | 44.44 % | $219,629 | $259,623 | $39,995 | 18.21 % | $12,306 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Honeywell International Inc |
| 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 | $508,810 | $61,963 | 13.86 % | $19,066 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Home Depot Inc |
| 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 | $1,838,200 | $-219,050 | -10.64 % | $-67,400 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Hitachi Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 29,120 | Added More | 8,960 | 44.44 % | $1,135,098 | $1,457,165 | $322,067 | 28.37 % | $99,098 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Hewlett-Packard Co |
| 2009-06-29 | 2009-04-30 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 3,575 | Added More | 1,100 | 44.44 % | $194,623 | $210,353 | $15,730 | 8.08 % | $4,840 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Hess Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 4,420 | Added More | 1,360 | 44.44 % | $53,482 | $110,500 | $57,018 | 106.61 % | $17,544 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Hartford Financial Services Group Inc |
| 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 | Halliburton Co | HAL | US | Oil-Field Services | 9,750 | Added More | 3,000 | 44.44 % | $204,165 | $291,330 | $87,165 | 42.69 % | $26,820 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Halliburton Co |
| 2009-06-29 | 2009-04-30 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 0 | Sold All | -2,880 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Groupe Danone |
| 2009-06-29 | 2009-04-30 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 2,600 | Added More | 890 | 52.04 % | $1,102,764 | $1,481,896 | $379,132 | 34.38 % | $129,780 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Google Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 5,330 | Added More | 2,585 | 94.17 % | $796,089 | $906,153 | $110,065 | 13.82 % | $53,380 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-06-29 | 2009-04-30 | N-Q | Gold Fields Ltd | GFI | US | Gold Mining | 19,370 | Added More | 2,225 | 12.97 % | $239,994 | $283,577 | $43,583 | 18.15 % | $5,006 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Gold Fields Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 10,010 | Added More | 3,080 | 44.44 % | $474,174 | $464,364 | $-9,810 | -2.06 % | $-3,018 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Gilead Sciences Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 4,420 | Added More | 1,360 | 44.44 % | $248,448 | $221,221 | $-27,227 | -10.95 % | $-8,378 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Genzyme Corp |
| 2009-06-29 | 2009-04-30 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 5,980 | Added More | 1,840 | 44.44 % | $333,923 | $406,281 | $72,358 | 21.66 % | $22,264 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of General Mills Inc |
| 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 | General Electric Co | GE | US | Diversified Manufact Op | 104,585 | Added More | 32,180 | 44.44 % | $1,229,920 | $1,630,480 | $400,561 | 32.56 % | $123,249 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of General Electric Co |
| 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 | $254,912 | $36,317 | 16.61 % | $11,175 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of General Dynamics Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -3,555 | -100 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Genentech Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 17,030 | Added More | 5,240 | 44.44 % | $282,187 | $373,809 | $91,621 | 32.46 % | $28,191 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Gap Incthe |
| 2009-06-29 | 2009-04-30 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 65,000 | Added More | 20,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Fujitsu Ltd |
| 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 | $361,920 | $127,725 | 54.53 % | $39,300 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Franklin Resources Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 0 | Sold All | -5,625 | -100 % | - | - | - | 17.57 % | $-24,863 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Forest Laboratories Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 5,330 | Added More | 1,640 | 44.44 % | $277,960 | $236,226 | $-41,734 | -15.01 % | $-12,841 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Fluor Corp |
| 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 | $266,323 | $27,113 | 11.33 % | $8,342 | | | | | | 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 | Firstenergy Corp | FE | US | Electric-Integrated | 4,550 | Added More | 1,400 | 44.44 % | $179,816 | $190,873 | $11,057 | 6.14 % | $3,402 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Firstenergy 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 | $263,108 | $76,531 | 41.01 % | $39,991 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Fifth Third Bancorp |
| 2009-06-29 | 2009-04-30 | N-Q | Fedex Corp | FDX | US | Transport-Services | 3,705 | Added More | 1,140 | 44.44 % | $206,109 | $302,995 | $96,886 | 47.00 % | $29,811 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Fedex Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fpl Group Inc | FPL | US | Electric-Integrated | 5,005 | Added More | 1,540 | 44.44 % | $288,388 | $255,806 | $-32,583 | -11.29 % | $-10,025 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Fpl Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 60,125 | Added More | 18,500 | 44.44 % | $4,243,623 | $4,472,098 | $228,475 | 5.38 % | $70,300 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Exxon Mobil Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 5,070 | Added More | 1,560 | 44.44 % | $347,802 | $431,406 | $83,604 | 24.03 % | $25,724 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Express Scripts Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 7,995 | Added More | 2,460 | 44.44 % | $267,593 | $257,279 | $-10,314 | -3.85 % | $-3,173 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Expeditors International Of Washington Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 5,655 | Added More | 1,740 | 44.44 % | $285,464 | $264,711 | $-20,754 | -7.27 % | $-6,386 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Exelon Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Equity Residential | EQR | US | Reits-Apartments | 8,515 | Added More | 2,620 | 44.44 % | $188,522 | $272,054 | $83,532 | 44.30 % | $25,702 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Equity Residential |
| 2009-06-29 | 2009-04-30 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 16,185 | Added More | 4,980 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Eon Communications Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 2,990 | Added More | 920 | 44.44 % | $233,908 | $232,592 | $-1,316 | -0.56 % | $-405 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Entergy Corp |
| 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 | $257,374 | $51,932 | 25.27 % | $15,979 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Emerson Electric Co |
| 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 | $115,824 | $-23,499 | -16.86 % | $-7,231 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Electronic Arts Inc |
| 2009-06-29 | 2009-04-30 | N-Q | El Paso Corp | EP | US | Pipelines | 20,475 | Added More | 6,300 | 44.44 % | $187,756 | $195,741 | $7,985 | 4.25 % | $2,457 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of El Paso 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 | $206,170 | $7,301 | 3.67 % | $2,246 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Edison International |
| 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 | $264,068 | $62,917 | 31.27 % | $19,331 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Ebay Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 4,095 | Added More | 1,260 | 44.44 % | $186,814 | $258,763 | $71,949 | 38.51 % | $22,138 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Eaton Corp |
| 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 | $286,648 | $64,676 | 29.13 % | $19,900 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Eog Resources Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 25,870 | Added More | 7,960 | 44.44 % | $347,693 | $440,825 | $93,132 | 26.78 % | $28,656 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-29 | 2009-04-30 | N-Q | Duke Energy Corp | DUK | US | Electric-Integrated | 18,655 | Added More | 5,740 | 44.44 % | $271,990 | $302,584 | $30,594 | 11.24 % | $9,414 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Duke Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 9,035 | Added More | 2,780 | 44.44 % | $235,000 | $311,798 | $76,798 | 32.67 % | $23,630 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Ei Du Pont De Nemours And Co |
| 2009-06-29 | 2009-04-30 | N-Q | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 10,465 | Added More | 3,220 | 44.44 % | $168,173 | $292,287 | $124,115 | 73.80 % | $38,189 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Dow Chemical Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Dominion Resources Incva | D | US | Electric-Integrated | 7,800 | Added More | 2,400 | 44.44 % | $264,186 | $283,686 | $19,500 | 7.38 % | $6,000 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Dominion Resources Incva |
| 2009-06-29 | 2009-04-30 | N-Q | Walt Disney Cothe | DIS | US | Multimedia | 17,875 | Added More | 5,500 | 44.44 % | $422,923 | $536,429 | $113,506 | 26.83 % | $34,925 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Walt Disney Cothe |
| 2009-06-29 | 2009-04-30 | N-Q | Directv Group Incthe | DTV | US | Cable Tv | 13,195 | Added More | 4,060 | 44.44 % | $330,139 | $416,170 | $86,031 | 26.05 % | $26,471 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Directv Group Incthe |
| 2009-06-29 | 2009-04-30 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 4,745 | Added More | 1,460 | 44.44 % | $263,300 | $320,288 | $56,987 | 21.64 % | $17,535 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Devon Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Dell Inc | DELL | US | Computers | 27,690 | Added More | 8,520 | 44.44 % | $383,783 | $395,690 | $11,907 | 3.10 % | $3,664 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Dell Inc |
| 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 | $307,507 | $38,224 | 14.19 % | $11,761 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Danaher Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 5,980 | Added More | 1,840 | 44.44 % | $111,706 | $134,789 | $23,083 | 20.66 % | $7,102 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Coventry Health Care Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 5,070 | Added More | 1,560 | 44.44 % | $234,234 | $304,504 | $70,270 | 30.00 % | $21,622 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Costco Wholesale Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 18,655 | Added More | 5,740 | 44.44 % | $303,517 | $306,129 | $2,612 | 0.86 % | $804 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Corning Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 3,250 | Added More | 1,000 | 44.44 % | $87,133 | $101,693 | $14,560 | 16.71 % | $4,480 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Constellation Energy Group Incmaryland |
| 2009-06-29 | 2009-04-30 | N-Q | Consol Energy Inc | CNX | US | Coal | 4,290 | Added More | 1,320 | 44.44 % | $149,120 | $197,340 | $48,220 | 32.33 % | $14,837 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Consol Energy Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 16,445 | Added More | 5,060 | 44.44 % | $694,143 | $856,456 | $162,312 | 23.38 % | $49,942 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Conocophillips |
| 2009-06-29 | 2009-04-30 | N-Q | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 15,405 | Added More | 4,740 | 44.44 % | $299,473 | $344,302 | $44,829 | 14.96 % | $13,793 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Conagra Foods 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 | 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 | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 5,135 | Added More | 1,580 | 44.44 % | $368,385 | $431,186 | $62,801 | 17.04 % | $19,323 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Colgate-Palmolive Co |
| 2009-06-29 | 2009-04-30 | N-Q | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 0 | Sold All | -7,065 | -100 % | - | - | - | 60.58 % | $-116,431 | | | | | | 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 | Coach Inc | COH | US | Retail-Apparel/Shoe | 10,660 | Added More | 3,280 | 44.44 % | $283,449 | $360,201 | $76,752 | 27.07 % | $23,616 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Coach Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 65,650 | Added More | 27,625 | 72.64 % | $198,263 | $275,730 | $77,467 | 39.07 % | $32,598 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Citigroup Inc |
| 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 | $1,540,149 | $293,456 | 23.53 % | $90,294 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Cisco Systems Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Chubb Corp | CB | US | Property/Casualty Ins | 6,240 | Added More | 1,920 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Chubb Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 7,735 | Added More | 2,380 | 44.44 % | $150,523 | $178,137 | $27,614 | 18.34 % | $8,497 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Chesapeake Energy Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 5,850 | Added More | 1,800 | 44.44 % | $282,731 | $321,224 | $38,493 | 13.61 % | $11,844 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Celgene Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 7,995 | Added More | 2,460 | 44.44 % | $208,590 | $256,560 | $47,970 | 22.99 % | $14,760 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Carnival Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 7,995 | Added More | 2,550 | 46.83 % | $208,590 | $256,560 | $47,970 | 22.99 % | $15,300 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Carnival Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 7,865 | Added More | 2,330 | 42.09 % | $205,198 | $252,388 | $47,190 | 22.99 % | $13,980 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Carnival Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 7,865 | Added More | 2,420 | 44.44 % | $205,198 | $252,388 | $47,190 | 22.99 % | $14,520 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Carnival Corp |
| 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 | $473,018 | $-7,326 | -1.52 % | $-2,254 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Cvscaremark Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 5,395 | Added More | 1,660 | 44.44 % | $166,544 | $171,399 | $4,856 | 2.91 % | $1,494 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Cardinal Health 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 | Ca Inc | CA | US | Enterprise Software/Serv | 14,105 | Added More | 4,340 | 44.44 % | $245,850 | $308,335 | $62,485 | 25.41 % | $19,226 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Ca Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Csx Corp | CSX | US | Transport-Rail | 6,695 | Added More | 2,060 | 44.44 % | $232,718 | $325,511 | $92,793 | 39.87 % | $28,552 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Csx 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 | $203,003 | $39,073 | 23.83 % | $12,022 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Cigna Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 5,980 | Added More | 1,840 | 44.44 % | $314,727 | $342,056 | $27,329 | 8.68 % | $8,409 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Ch Robinson Worldwide Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cbs Corp | CBS | US | Television | 13,260 | Added More | 4,080 | 44.44 % | $95,737 | $170,258 | $74,521 | 77.83 % | $22,930 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Cbs Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 4,290 | Added More | 1,320 | 44.44 % | $319,862 | $420,849 | $100,987 | 31.57 % | $31,073 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-06-29 | 2009-04-30 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 16,257 | Added More | 5,117 | 45.93 % | $909,742 | $1,034,921 | $125,179 | 13.75 % | $39,401 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of British American Tobacco Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Boston Scientific Corp | BSX | US | Medical Instruments | 25,480 | Added More | 7,075 | 38.44 % | $265,502 | $206,133 | $-59,368 | -22.36 % | $-16,485 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Boston Scientific Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Boston Properties Inc | BXP | US | Reits-Office Property | 3,705 | Added More | 1,140 | 44.44 % | $172,468 | $242,678 | $70,210 | 40.70 % | $21,603 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Boston Properties Inc |
| 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 | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 5,265 | Added More | 1,620 | 44.44 % | $249,140 | $244,191 | $-4,949 | -1.98 % | $-1,523 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Biogen Idec Inc |
| 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 | $276,254 | $59,206 | 27.27 % | $18,189 | | | | | | 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 | 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 | 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 | Baxter International Inc | BAX | US | Medical Products | 7,280 | Added More | 2,240 | 44.44 % | $385,476 | $395,522 | $10,046 | 2.60 % | $3,091 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Baxter International Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Cr Bard Inc | BCR | US | Disposable Medical Prod | 3,250 | Added More | 1,000 | 44.44 % | $242,905 | $262,340 | $19,435 | 8.00 % | $5,980 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Cr Bard Inc |
| 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 | $296,209 | $-39,811 | -11.84 % | $-12,250 | | | | | | 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 | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 70,525 | Added More | 39,205 | 125.17 % | $930,225 | $1,134,747 | $204,523 | 21.98 % | $113,695 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Bank Of America Corp |
| 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 | $1,186,763 | $335,678 | 39.44 % | $136,310 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Banco Santander Sa |
| 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 | $194,757 | $17,845 | 10.08 % | $5,491 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Baker Hughes Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 10,465 | Added More | 3,220 | 44.44 % | $203,544 | $266,020 | $62,476 | 30.69 % | $19,223 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Axa Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 8,385 | Added More | 2,580 | 44.44 % | $223,544 | $285,342 | $61,797 | 27.64 % | $19,015 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Avon Products Inc |
| 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 | $358,680 | $67,361 | 23.12 % | $20,726 | | | | | | 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 | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 7,475 | Added More | 2,300 | 44.44 % | $203,694 | $236,360 | $32,666 | 16.03 % | $10,051 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-06-29 | 2009-04-30 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 18,460 | Added More | 5,680 | 44.44 % | $203,983 | $226,689 | $22,706 | 11.13 % | $6,986 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Applied Materials Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Apple Inc | AAPL | US | Computers | 9,880 | Added More | 3,130 | 46.37 % | $1,402,664 | $1,975,210 | $572,546 | 40.81 % | $181,384 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Apple Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Apollo Group Inc | APOL | US | Schools | 2,860 | Sold Some | -335 | -10.48 % | $188,731 | $157,586 | $-31,145 | -16.50 % | $3,648 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Apollo Group 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 | $369,962 | $91,810 | 33.00 % | $28,249 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Apache Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 5,655 | Added More | 1,740 | 44.44 % | $260,300 | $346,595 | $86,295 | 33.15 % | $26,552 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Anadarko Petroleum 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 | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 12,155 | Added More | 3,740 | 44.44 % | $645,552 | $673,144 | $27,592 | 4.27 % | $8,490 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Amgen Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 6,175 | Added More | 1,900 | 44.44 % | $149,126 | $231,995 | $82,869 | 55.56 % | $25,498 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Ameriprise Financial Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Kyocera Corp | KYO | US | Electronic Compo-Misc | 6,500 | Added More | 2,000 | 44.44 % | $498,680 | $512,850 | $14,170 | 2.84 % | $4,360 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Kyocera Corp |
| 2009-06-29 | 2009-04-30 | N-Q | American Tower Corp | AMT | US | Wireless Equipment | 8,450 | Added More | 2,600 | 44.44 % | $272,259 | $343,408 | $71,149 | 26.13 % | $21,892 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of American Tower Corp |
| 2009-06-29 | 2009-04-30 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 7,280 | Added More | 2,240 | 44.44 % | $174,720 | $297,970 | $123,250 | 70.54 % | $37,923 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of American Express Co |
| 2009-06-29 | 2009-04-30 | N-Q | American Electric Power Co Inc | AEP | US | Electric-Integrated | 7,735 | Added More | 2,380 | 44.44 % | $224,624 | $241,873 | $17,249 | 7.67 % | $5,307 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of American Electric Power Co Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 4,420 | Added More | 1,360 | 44.44 % | $366,993 | $573,097 | $206,105 | 56.16 % | $63,417 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Amazoncom Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Altria Group Inc | MO | US | Tobacco | 23,270 | Added More | 7,160 | 44.44 % | $383,955 | $441,665 | $57,710 | 15.03 % | $17,757 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Altria Group Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Allstate Corpthe | ALL | US | Multi-Line Insurance | 7,150 | Added More | 2,200 | 44.44 % | $175,890 | $208,208 | $32,318 | 18.37 % | $9,944 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Allstate Corpthe |
| 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 | Allergan Incunited States | AGN | US | Medical-Drugs | 5,070 | Added More | 1,560 | 44.44 % | $242,346 | $297,203 | $54,857 | 22.63 % | $16,879 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Allergan Incunited States |
| 2009-06-29 | 2009-04-30 | N-Q | Alcoa Inc | AA | US | Metal-Aluminum | 10,790 | Added More | 3,320 | 44.44 % | $112,648 | $141,673 | $29,025 | 25.76 % | $8,931 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Alcoa Inc |
| 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 | $289,013 | $58,863 | 25.57 % | $18,112 | | | | | | 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 | Aetna Inc | AET | US | Medical-Hmo | 6,435 | Added More | 1,980 | 44.44 % | $162,098 | $182,754 | $20,656 | 12.74 % | $6,356 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Aetna Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Aegon Nv | AEG | US | Multi-Line Insurance | 24,180 | Added More | 7,440 | 44.44 % | $147,498 | $174,096 | $26,598 | 18.03 % | $8,184 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Aegon Nv |
| 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 | Adobe Systems Inc | ADBE | US | Electronic Forms | 9,620 | Added More | 2,960 | 44.44 % | $275,324 | $344,492 | $69,168 | 25.12 % | $21,282 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Adobe Systems Inc |
| 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 | Abbott Laboratories | ABT | US | Medical-Drugs | 15,015 | Added More | 4,620 | 44.44 % | $718,017 | $805,405 | $87,387 | 12.17 % | $26,888 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Abbott Laboratories |
| 2009-06-29 | 2009-04-30 | N-Q | At And T Inc | T | US | Telephone-Integrated | 63,050 | Added More | 19,400 | 44.44 % | $1,590,121 | $1,640,561 | $50,440 | 3.17 % | $15,520 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of At And T Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Aes Corpthe | AES | US | Electric-Generation | 17,420 | Added More | 5,360 | 44.44 % | $199,633 | $220,363 | $20,730 | 10.38 % | $6,378 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Aes Corpthe |
| 2009-06-29 | 2009-04-30 | N-Q | Aflac Inc | AFL | US | Life/Health Insurance | 5,265 | Added More | 1,620 | 44.44 % | $167,690 | $232,187 | $64,496 | 38.46 % | $19,845 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Aflac Inc |
| 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 | Unilever Plc | UL | PK | Food-Misc/Diversified | 14,560 | Added More | 4,480 | 44.44 % | $349,877 | $433,451 | $83,574 | 23.88 % | $25,715 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Unilever 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 | $193,598 | $42,675 | 28.27 % | $13,127 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Statoilhydro Asa |
| 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 | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 22,882 | Added More | 6,772 | 42.03 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Dnb Nor Asa |
| 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 | 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 | Transocean Inc | RIG | KY | Oil-Field Services | 0 | Sold All | -2,115 | -100 % | - | - | - | 10.67 % | $-17,089 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Transocean Inc |
| 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 | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 11,635 | Added More | 3,580 | 44.44 % | $253,759 | $284,127 | $30,367 | 11.96 % | $9,344 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Nexen Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Posco | PKX | KR | Steel-Producers | 0 | Sold All | -3,645 | -100 % | - | - | - | 42.48 % | $-129,288 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Posco |
| 2009-06-29 | 2009-04-30 | N-Q | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 13,000 | Added More | 4,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Astellas Pharma Inc |
| 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 | 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 | 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 | 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 | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 123,700 | Added More | 123,610 | 137344.44 % | $593,760 | $437,898 | $-155,862 | -26.25 % | $-155,749 | | | | | | 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 | 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 | 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 | Haseko Corp | HSKCF.PK | JP | Bldg-Residential/Commer | 260,000 | Added More | 147,500 | 131.11 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Haseko 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 | $266,760 | $-61,620 | -18.76 % | $-26,070 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Nomura Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Nintendo Co Ltd |
| 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 | $155,192 | $1,140 | 0.74 % | $1,140 | | | | | | 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 | 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 | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 32,500 | Added More | 10,000 | 44.44 % | $2,453,425 | $2,501,525 | $48,100 | 1.96 % | $14,800 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Toyota Motor Corp |
| 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 | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 6,500 | Added More | 2,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi 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 | 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 | 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 | Tdk Corp | TDK | JP | Computers-Memory Devices | 6,500 | Added More | 2,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Tdk Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 13,000 | Added More | 4,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Daikin Industries Ltd |
| 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 | Sbi Holdings Incjapan | SBHGF.PK | JP | Internet Financial Svcs | 1,170 | Added More | 699 | 148.40 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Sbi Holdings Incjapan |
| 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 | Sony Corp | SNE | JP | Audio/Video Products | 13,000 | Added More | 4,000 | 44.44 % | $345,540 | $348,400 | $2,860 | 0.82 % | $880 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Sony Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Sumitomo Electric Industries Ltd | SMTOF.PK | JP | Wire And Cable Products | 26,000 | Added More | 8,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Sumitomo Electric Industries Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Sumitomo Metal Industries Ltd | SMMLF.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 Sumitomo Metal Industries Ltd |
| 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 | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 13,000 | Added More | 4,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Jfe Holdings Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Nippon Steel Corp | NISTY.PK | JP | Steel-Producers | 65,000 | Added More | 20,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Nippon Steel Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 123,500 | Added More | 38,000 | 44.44 % | $781,755 | $655,785 | $-125,970 | -16.11 % | $-38,760 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 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 | Kubota Corp | KUB | JP | Machinery-Farm | 65,000 | Added More | 20,000 | 44.44 % | $2,778,750 | $2,843,750 | $65,000 | 2.33 % | $20,000 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Kubota Corp |
| 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 | 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 | 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 | 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 | 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 | 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 | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 19,276 | Added More | 8,791 | 83.84 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Finmeccanica Spa |
| 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 | $2,140,379 | $324,657 | 17.88 % | $99,894 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi 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 | 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 | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 6,825 | Added More | 2,100 | 44.44 % | $152,744 | $257,303 | $104,559 | 68.45 % | $32,172 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Capital One Financial Corp |
| 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 | $2,305,330 | $336,391 | 17.08 % | $103,505 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Glaxosmithkline Plc |
| 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 | $945,630 | $52,148 | 5.83 % | $14,232 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Eni Spa |
| 2009-06-29 | 2009-04-30 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 15,925 | Added More | 4,900 | 44.44 % | $714,555 | $713,759 | $-796 | -0.11 % | $-245 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Astrazeneca Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 5,655 | Added More | 2,730 | 93.33 % | $100,602 | $68,312 | $-32,290 | -32.09 % | $-15,588 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Memc Electronic Materials 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 | $154,593 | $-25,139 | -13.98 % | $-7,735 | | | | | | 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 | 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 | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 15,145 | Added More | 4,660 | 44.44 % | $744,377 | $798,444 | $54,068 | 7.26 % | $16,636 | | | | | | 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 | Elan Corp Plc | ELN | IE | Medical-Drugs | 6,240 | Added More | 1,920 | 44.44 % | $43,368 | $40,310 | $-3,058 | -7.05 % | $-941 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Elan Corp Plc |
| 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 | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 260,000 | Added More | 80,000 | 44.44 % | $32,801,600 | $41,748,200 | $8,946,600 | 27.27 % | $2,752,800 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Cnooc Ltd |
| 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 | 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 | Standard Life Plc | SLFPF.PK | GB | Life/Health Insurance | 83,850 | Added More | 25,800 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Standard Life Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Wpp Group Plc | WPPGY | GB | Multimedia | 0 | Sold All | -19,980 | -100 % | - | - | - | 40.30 % | $-272,128 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi 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 | -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 | 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 | 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 | 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 | Bt Group Plc | BT | GB | Telephone-Integrated | 83,200 | Added More | 25,600 | 44.44 % | $1,413,568 | $1,998,464 | $584,896 | 41.37 % | $179,968 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Bt Group Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 8,177 | Sold Some | -9,733 | -54.34 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Wolseley Plc |
| 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 | 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 | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 0 | Sold All | -42,795 | -100 % | - | - | - | 21.29 % | $-43,651 | | | | | | 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 | 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 | Vodafone Group Plc | VOD | GB | Cellular Telecom | 570,830 | Added More | 175,640 | 44.44 % | $11,142,602 | $12,798,009 | $1,655,407 | 14.85 % | $509,356 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Vodafone Group Plc |
| 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 | 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 | 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 | 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 | Prudential Financial Inc | PRU | US | Life/Health Insurance | 28,275 | Added More | 8,700 | 44.44 % | $1,068,230 | $1,347,869 | $279,640 | 26.17 % | $86,043 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Prudential Financial Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 28,275 | Added More | 25,170 | 810.62 % | $1,068,230 | $1,347,869 | $279,640 | 26.17 % | $248,931 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Prudential Financial Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 4,485 | Sold Some | -15,090 | -77.08 % | $169,443 | $213,800 | $44,357 | 26.17 % | $-149,240 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Prudential Financial Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 4,485 | Added More | 1,380 | 44.44 % | $169,443 | $213,800 | $44,357 | 26.17 % | $13,648 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Prudential Financial Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Pearson Plc | PSO | GB | Multimedia | 26,065 | Added More | 8,020 | 44.44 % | $260,911 | $365,431 | $104,521 | 40.05 % | $32,160 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Pearson 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 | 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 | 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 | Sabmiller Plc | SBMRF.PK | GB | Brewery | 15,080 | Added More | 4,640 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Sabmiller Plc |
| 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 | 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 | 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 | 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 | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 31,862 | Added More | 9,800 | 44.42 % | $1,765,155 | $2,337,396 | $572,242 | 32.41 % | $176,008 | | | | | | 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 | $2,337,396 | $572,242 | 32.41 % | $293,987 | | | | | | 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 | $1,641,283 | $401,819 | 32.41 % | $5,586 | | | | | | 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 | 6,880 | 44.40 % | $1,239,464 | $1,641,283 | $401,819 | 32.41 % | $123,565 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Bhp Billiton 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 | France Telecom Sa | FTE | FR | Telephone-Integrated | 17,680 | Added More | 5,440 | 44.44 % | $410,706 | $454,199 | $43,493 | 10.58 % | $13,382 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of France Telecom Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 4,160 | Added More | 2,000 | 92.59 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Societe Generale |
| 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 | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 9,685 | Added More | 2,980 | 44.44 % | $211,133 | $260,139 | $49,006 | 23.21 % | $15,079 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Johnson Controls Inc |
| 2009-06-29 | 2009-04-30 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 9,620 | Added More | 2,960 | 44.44 % | $321,597 | $383,165 | $61,568 | 19.14 % | $18,944 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Accenture Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 23,270 | Added More | 7,160 | 44.44 % | $1,009,685 | $1,157,217 | $147,532 | 14.61 % | $45,394 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Philip Morris International Inc |
| 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 | $10,707,003 | $3,223,879 | 43.08 % | $1,768,049 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Hsbc Holdings Plc |
| 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 | 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 | 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 | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 9,685 | Added More | 2,980 | 44.44 % | $285,514 | $364,834 | $79,320 | 27.78 % | $24,406 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Sanofi-Aventis Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 4,550 | Added More | 1,400 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Bouygues |
| 2009-06-29 | 2009-04-30 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 19,435 | Added More | 5,980 | 44.44 % | $1,066,204 | $1,203,221 | $137,017 | 12.85 % | $42,159 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Total Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Alstom Sa | AOMD.BE | FR | Machinery-General Indust | 2,860 | Added More | 880 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Alstom Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Inditex Sa | IXD.BE | ES | Retail-Apparel/Shoe | 6,565 | Added More | 2,020 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Inditex Sa |
| 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 | Barclays Plc | BCS | DE | Commer Banks Non-Us | 87,432 | Added More | 26,900 | 44.43 % | $1,604,377 | $1,772,247 | $167,869 | 10.46 % | $51,648 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Barclays Plc |
| 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 | $1,740,223 | $302,778 | 21.06 % | $302,778 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Tomkins Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Shire Plc | SHPGY | DE | Medical-Drugs | 18,590 | Added More | 5,720 | 44.44 % | $778,363 | $1,049,034 | $270,670 | 34.77 % | $83,283 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Shire 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 | $923,528 | $30,002 | 3.35 % | $9,231 | | | | | | 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 | $923,528 | $30,002 | 3.35 % | $16,231 | | | | | | 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 | $612,318 | $19,892 | 3.35 % | $-879 | | | | | | 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 | Added More | 6,060 | 44.44 % | $592,426 | $612,318 | $19,892 | 3.35 % | $6,121 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Reed Elsevier 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 | 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 | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 22,230 | Added More | 6,840 | 44.44 % | $1,308,013 | $1,510,529 | $202,515 | 15.48 % | $62,312 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Diageo Plc |
| 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 | $795,237 | $165,079 | 26.19 % | $50,794 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Tesco Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Teliasonera Ab | TLSNF.PK | DE | Telecom Services | 44,460 | Added More | 13,680 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Teliasonera Ab |
| 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 | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 0 | Sold All | -39,270 | -100 % | - | - | - | 23.75 % | $-50,658 | | | | | | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Bp Plc | BP | DE | Oil Comp-Integrated | 198,380 | Added More | 61,040 | 44.44 % | $9,514,305 | $11,472,315 | $1,958,011 | 20.57 % | $602,465 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Bp Plc |
| 2009-06-29 | 2009-04-30 | N-Q | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 6,435 | Added More | 1,980 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Thyssenkrupp 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 | 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 | Linde Ag | LIN.BE | DE | Industrial Gases | 2,600 | Added More | 800 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Linde Ag |
| 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 | 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 | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 10,010 | Added More | 3,080 | 44.44 % | $225,125 | $246,246 | $21,121 | 9.38 % | $6,499 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Bb And T Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 9,880 | Added More | 3,040 | 44.44 % | $401,227 | $471,671 | $70,444 | 17.55 % | $21,675 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Sap Ag |
| 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 | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 4,680 | Added More | 1,440 | 44.44 % | $117,468 | $138,200 | $20,732 | 17.64 % | $6,379 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Legg Mason Inc |
| 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 | 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 | 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 | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 41,609 | Added More | 13,259 | 46.76 % | $529,683 | $787,658 | $257,976 | 48.70 % | $82,206 | | | | | | 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 | Viacom Inc | VIA | CH | Multimedia | 8,125 | Added More | 2,500 | 44.44 % | $200,769 | $256,100 | $55,331 | 27.55 % | $17,025 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Viacom Inc |
| 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 | $494,390 | $59,800 | 13.76 % | $18,400 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Canon Inc |
| 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 | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 20,085 | Added More | 7,080 | 54.44 % | $969,905 | $1,154,486 | $184,581 | 19.03 % | $65,065 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Coca-Cola Cothe |
| 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 | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 5,005 | Added More | 505 | 11.22 % | $198,799 | $230,480 | $31,682 | 15.93 % | $3,197 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Ultra Petroleum Corp |
| 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 | $394,038 | $67,828 | 20.79 % | $20,870 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Talisman Energy Inc |
| 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 | $189,524 | $-8,137 | -4.11 % | $-2,504 | | | | | | 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 | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 11,765 | Added More | 3,620 | 44.44 % | $495,307 | $634,604 | $139,298 | 28.12 % | $42,861 | | | | | | 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 | Research In Motion Ltd | RIMM | CA | Computers | 6,045 | Added More | 2,130 | 54.40 % | $420,974 | $361,007 | $-59,966 | -14.24 % | $-21,130 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Research In Motion Ltd |
| 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 | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 3,250 | Added More | 1,000 | 44.44 % | $310,668 | $372,775 | $62,108 | 19.99 % | $19,110 | | | | | | 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 | 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 | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 9,750 | Added More | 3,000 | 44.44 % | $176,670 | $172,575 | $-4,095 | -2.31 % | $-1,260 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Manulife Financial Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Kinross Gold Corp | KGC | CA | Gold Mining | 13,195 | Added More | 2,755 | 26.38 % | $247,538 | $252,552 | $5,014 | 2.02 % | $1,047 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Kinross Gold Corp |
| 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 | $229,347 | $-6,105 | -2.59 % | $-1,879 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Imperial Oil Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Iamgold Corp | IAG | CA | Unknown | 10,465 | New Holding | 10,465 | 100 % | $107,790 | $198,102 | $90,313 | 83.78 % | $90,313 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Iamgold Corp |
| 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 | Goldcorp Inc | GG | CA | Gold Mining | 9,035 | Added More | 2,780 | 44.44 % | $326,796 | $394,287 | $67,491 | 20.65 % | $20,767 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Goldcorp Inc |
| 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 | Enbridge Inc | ENB | CA | Pipelines | 8,255 | Added More | 2,540 | 44.44 % | $288,677 | $341,097 | $52,419 | 18.15 % | $16,129 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Enbridge Inc |
| 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 | $230,584 | $42,214 | 22.40 % | $12,989 | | | | | | 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 | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 6,630 | Added More | 2,040 | 44.44 % | $350,064 | $438,177 | $88,113 | 25.17 % | $27,112 | | | | | | 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 | Canadian National Railway Co | CNI | CA | Transport-Rail | 7,735 | Added More | 2,380 | 44.44 % | $334,926 | $416,917 | $81,991 | 24.48 % | $25,228 | | | | | | 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 | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 9,230 | Added More | 2,840 | 44.44 % | $240,442 | $273,670 | $33,228 | 13.81 % | $10,224 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Cameco Corp |
| 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 | $428,805 | $88,823 | 26.12 % | $27,330 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi 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 | 9,750 | Added More | 3,000 | 44.44 % | $372,548 | $443,625 | $71,078 | 19.07 % | $21,870 | | | | | | 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 | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 7,150 | Added More | 2,200 | 44.44 % | $308,880 | $359,288 | $50,408 | 16.31 % | $15,510 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Bank Of Montreal |
| 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 | $167,268 | $-30,628 | -15.47 % | $-9,424 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Weatherford International Ltd |
| 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 | $226,242 | $50,866 | 29.00 % | $15,651 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Tyco Electronics Ltd |
| 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 | $301,883 | $85,667 | 39.62 % | $26,359 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Tyco International Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 10,022 | Added More | 3,080 | 44.36 % | $212,466 | $360,792 | $148,326 | 69.81 % | $45,584 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Ingersoll-Rand Co Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 26,000 | Added More | 8,000 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Esprit Holdings 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 | $347,168 | $61,448 | 21.50 % | $18,907 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Covidien Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 7,540 | Added More | 2,320 | 44.44 % | $234,569 | $321,506 | $86,936 | 37.06 % | $26,750 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Cooper Industries Ltd |
| 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 | $531,027 | $84,452 | 18.91 % | $25,985 | | | | | | 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 | Dover Corp | DOV | BE | Diversified Manufact Op | 7,865 | Added More | 2,420 | 44.44 % | $263,871 | $325,375 | $61,504 | 23.30 % | $18,924 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Dover Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 16,580 | Added More | 5,100 | 44.42 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Credit Agricole Sa |
| 2009-06-29 | 2009-04-30 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 6,825 | Added More | 2,100 | 44.44 % | $213,213 | $273,137 | $59,924 | 28.10 % | $18,438 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Noble Corp |
| 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 | $397,410 | $38,870 | 10.84 % | $11,960 | | | | | | 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 | Ace Ltd | ACE | BE | Multi-Line Insurance | 5,655 | Added More | 1,740 | 44.44 % | $248,537 | $281,223 | $32,686 | 13.15 % | $10,057 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Ace Ltd |
| 2009-06-29 | 2009-04-30 | N-Q | Williams Cos Inc | WMB | BE | Pipelines | 9,750 | Added More | 3,000 | 44.44 % | $152,490 | $193,538 | $41,048 | 26.91 % | $12,630 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Williams Cos Inc |
| 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 | $287,500 | $35,287 | 13.99 % | $10,858 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Itt Corp |
| 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 | $340,374 | $52,229 | 18.12 % | $16,070 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Hj Heinz Co |
| 2009-06-29 | 2009-04-30 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 21,710 | Added More | 6,680 | 44.44 % | $1,451,965 | $1,666,677 | $214,712 | 14.78 % | $66,065 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Chevron Corp |
| 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 | $315,744 | $18,598 | 6.25 % | $4,152 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Encana Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 5,785 | Added More | 1,780 | 44.44 % | $200,971 | $335,241 | $134,270 | 66.81 % | $41,314 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Caterpillar Inc |
| 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 | 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 | 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 | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 16,835 | Added More | 5,180 | 44.44 % | $1,349,662 | $1,866,833 | $517,171 | 38.31 % | $159,130 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Westpac Banking 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 | 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 | 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 | Newmont Mining Corp | NEM | AU | Gold Mining | 6,825 | Added More | 2,100 | 44.44 % | $288,902 | $356,675 | $67,772 | 23.45 % | $20,853 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Newmont Mining Corp |
| 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 | 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 | Brambles Ltd | BMBLF.PK | AU | Divers Oper/Commer Serv | 37,635 | Added More | 11,580 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Brambles Ltd |
| 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 | Aviva Plc | AIVAF.PK | AU | Coal | 30,355 | Added More | 9,340 | 44.44 % | - | - | - | - % | | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi 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 | 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 | 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 | 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 | 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 | Schlumberger Ltd | SLB | AN | Oil-Field Services | 12,480 | Added More | 3,840 | 44.44 % | $686,026 | $790,483 | $104,458 | 15.22 % | $32,141 | | | | | | News Article | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Schlumberger Ltd |
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