Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!

RSS feed for Ishares Trust - Ishares S And P Latin America 40 Index Fund

Last Activity: 2004-02-18

Fund Class: Latin American

Transactions: Currently showing holdings/transactions Filed between 2003-11-20 and 2004-02-18

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$10,012,702	Current Value:	$9,488,991
Change:	$-523,71 1	Performance:	-5.23 %

Show: (if you do not see any data recheck box below)

Contact Information

400 Howard Street,San Francisco Ca 94105,, Phone: 617 937 5525 Fax: Website:

Symbols

ilf

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSRS	2003-12-09	2003-09-30	edgar/data/1100663/0001193125-03-091439.txt
N-CSRS	2004-01-09	2003-10-31	edgar/data/1100663/0001193125-04-002764.txt
N-CSRS/A	2004-02-18	2003-10-31	edgar/data/1100663/0001193125-04-025954.txt
N-CSRS/A	2004-02-18	2003-09-30	edgar/data/1100663/0001193125-04-025975.txt
N-CSRS	2004-04-08	2004-01-31	edgar/data/1100663/0001193125-04-059193.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History	News Articles

Holdings/Transactions

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
2004-02-18	2003-09-30	N-CSRS/A	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	116,366	No Compare	-	- %	$3,638,765	$5,825,282	$2,186,517	60.08 %							News Article	History of Ishares Trust - Ishares S And P Latin America 40 Index Fund Ownership Of Petroleo Brasileiro Sa
2004-02-18	2003-09-30	N-CSRS/A	Cia Vale Do Rio Doce	RIO	US	Diversified Minerals	47,840	No Compare	-	- %	$2,793,856	-	-	- %							News Article	History of Ishares Trust - Ishares S And P Latin America 40 Index Fund Ownership Of Cia Vale Do Rio Doce
2004-02-18	2003-09-30	N-CSRS/A	Enersis Sa	ENI	CL	Electric-Integrated	61,750	No Compare	-	- %	$450,158	$1,171,398	$721,240	160.21 %							News Article	History of Ishares Trust - Ishares S And P Latin America 40 Index Fund Ownership Of Enersis Sa
2004-02-18	2003-09-30	N-CSRS/A	Banco De Chile	BCH	CL	Commer Banks Non-Us	3,640	No Compare	-	- %	$121,576	$187,242	$65,666	54.01 %							News Article	History of Ishares Trust - Ishares S And P Latin America 40 Index Fund Ownership Of Banco De Chile
2004-02-18	2003-09-30	N-CSRS/A	Tele Norte Leste Participacoes Sa	TNE	BR	Telephone-Integrated	86,359	No Compare	-	- %	$1,302,294	$1,873,990	$571,697	43.89 %							News Article	History of Ishares Trust - Ishares S And P Latin America 40 Index Fund Ownership Of Tele Norte Leste Participacoes Sa
2004-02-18	2003-09-30	N-CSRS/A	Gerdau Sa	GGB	BR	Steel-Producers	26,000	No Compare	-	- %	$537,420	$431,080	$-106,340	-19.78 %							News Article	History of Ishares Trust - Ishares S And P Latin America 40 Index Fund Ownership Of Gerdau Sa
2004-02-18	2003-09-30	N-CSRS/A	Brasil Telecom Participacoes Sa	BRP	BR	Telephone-Integrated	15,080	No Compare	-	- %	$599,732	-	-	- %							News Article	History of Ishares Trust - Ishares S And P Latin America 40 Index Fund Ownership Of Brasil Telecom Participacoes Sa
2004-02-18	2003-09-30	N-CSRS/A	Aracruz Celulose Sa	ARA	BR	Paper And Related Products	16,185	No Compare	-	- %	$568,903	-	-	- %							News Article	History of Ishares Trust - Ishares S And P Latin America 40 Index Fund Ownership Of Aracruz Celulose Sa

Returned 8 Records!

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!

Copyright © 2007 All rights reserved. Please see our Terms of Use.

Digest|3fbc22db9cf0286893b9167fd7997c38|Length|38997|Created|1 seconds|