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MFFAIS
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Streettracks Index Shares Funds - Spdr China Etf

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-08-29Fund Class: China Region

Transactions: Currently showing holdings/transactions Filed between 2007-05-31 and 2007-08-29
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:$460,227,357Current Value:$460,894,706
Change:$667,34 8 Performance:0.14 %

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Contact Information

C/O State Street Bank And Trust,One Lincoln Street, Lcc 6,Boston Ma 02111,
Phone: 617-662-3909 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-06-012007-03-31edgar/data/1168164/0000950135-07-003464.txt
N-Q2007-08-292007-06-30edgar/data/1168164/0000950135-07-005400.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

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-08-292007-06-30 N-QPetrochina Co LtdPTRCNOil Comp-Integrated 1,592,000No Compare-- %$232,750,400$203,298,400$-29,452,000-12.65 % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Petrochina Co Ltd
2007-08-292007-06-30 N-QLenovo Group LtdLNVGY.OBUSComputers 270,000No Compare-- %$3,523,500--- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Lenovo Group Ltd
2007-08-292007-06-30 N-QGuangdong Investment LtdGGDVF.OBHKDiversified Operations 190,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Guangdong Investment Ltd
2007-08-292007-06-30 N-QTpv Technology LtdTPVTF.OBBMComputers-Peripher Equip 110,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Tpv Technology Ltd
2007-08-292007-06-30 N-QByd Co LtdBYDDF.OBCNBatteries/Battery Sys 12,500No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Byd Co Ltd
2007-08-292007-06-30 N-QChina Coal Energy CoCCOZF.OBCNCoal 248,210No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of China Coal Energy Co
2007-08-292007-06-30 N-QTsingtao Brewery Co LtdTSGTF.OBUSBrewery 30,000No Compare-- %$105,000--- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Tsingtao Brewery Co Ltd
2007-08-292007-06-30 N-QWeiqiao Textile CoWQTEF.OBCNTextile-Products 55,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Weiqiao Textile Co
2007-08-292007-06-30 N-QBank Of China LtdBACHF.OBCNCommer Banks Non-Us 1,658,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Bank Of China Ltd
2007-08-292007-06-30 N-QChina Resources EnterpriseCRHKF.PKHKDiversified Operations 90,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of China Resources Enterprise
2007-08-292007-06-30 N-QChina Citic BankCHBJF.PKCNCommer Banks Non-Us 92,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of China Citic Bank
2007-08-292007-06-30 N-QBaoye Group Co LtdBAOYF.PKCNBldg-Residential/Commer 20,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Baoye Group Co Ltd
2007-08-292007-06-30 N-QBeijing Capital Land LtdBJCLF.PKCNReal Estate Oper/Develop 90,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Beijing Capital Land Ltd
2007-08-292007-06-30 N-QChina Bluechemical LtdCBLUF.PKCNAgricultural Chemicals 150,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of China Bluechemical Ltd
2007-08-292007-06-30 N-QChaoda Modern Agriculture Holdings LtdCMGHF.PKKYAgricultural Operations 130,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Chaoda Modern Agriculture Holdings Ltd
2007-08-292007-06-30 N-QCnpc Hong Kong LtdCKKHF.PKBMOil Comp-Explor And Prodtn 200,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Cnpc Hong Kong Ltd
2007-08-292007-06-30 N-QCosco Pacific LtdCSPKF.PKBMMarine Services 90,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Cosco Pacific Ltd
2007-08-292007-06-30 N-QHarbin Power Equipment Co LtdHBPWF.PKCNPower Conv/Supply Equip 50,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Harbin Power Equipment Co Ltd
2007-08-292007-06-30 N-QJiangsu Expressway Co LtdJEXYF.PKCNPublic Thoroughfares 130,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Jiangsu Expressway Co Ltd
2007-08-292007-06-30 N-QParkson Retail Group LtdPKSGF.PKKYRetail-Major Dept Store 15,000No Compare-- %$116,250--- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Parkson Retail Group Ltd
2007-08-292007-06-30 N-QShenzhen Investment LtdSZNTF.PKHKReal Estate Oper/Develop 135,254No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Shenzhen Investment Ltd
2007-08-292007-06-30 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 1,290,000No Compare-- %$154,077,600$207,135,300$53,057,70034.43 % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Cnooc Ltd
2007-08-292007-06-30 N-QXinhua Finance Media LtdXFMLKYMultimedia 50No Compare-- %$310--- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Xinhua Finance Media Ltd
2007-08-292007-06-30 N-QJiangxi Copper Co LtdJIXAY.PKCNMetal Processors And Fabrica 110,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Jiangxi Copper Co Ltd
2007-08-292007-06-30 N-QAnhui Expressway CoAUHEF.PKCNPublic Thoroughfares 70,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Anhui Expressway Co
2007-08-292007-06-30 N-QSinotrans LtdSNOTF.PKCNTransport-Services 185,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Sinotrans Ltd
2007-08-292007-06-30 N-QCelestial Nutrifoods LtdCNFDF.PKBMFood-Flour And Grain 40,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Celestial Nutrifoods Ltd
2007-08-292007-06-30 N-QPorts Design LtdPDESF.PKBMApparel Manufacturers 25,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Ports Design Ltd
2007-08-292007-06-30 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 370,500No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of China Mobilenet Ltd
2007-08-292007-06-30 N-QAir China LtdAIRYY.PKCNAirlines 180,000No Compare-- %$4,302,000--- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Air China Ltd
2007-08-292007-06-30 N-QChina Unicom LtdCHUHKCellular Telecom 200,000No Compare-- %$3,736,000$2,714,000$-1,022,000-27.35 % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of China Unicom Ltd
2007-08-292007-06-30 N-QPine Agritech LtdPAG.SIBMFood-Flour And Grain 120,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Pine Agritech Ltd
2007-08-292007-06-30 N-QTravelsky Technology LtdTVL.BECNApplications Software 70,000No Compare-- %$54,600--- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Travelsky Technology Ltd
2007-08-292007-06-30 N-QWeichai Power Co LtdWI4.BECNAuto/Trk Prts And Equip-Repl 10,000No Compare-- %$80,600--- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Weichai Power Co Ltd
2007-08-292007-06-30 N-QChina Telecom Corp LtdCHAUSTelecom Services 1,038,000No Compare-- %$60,868,320$46,907,220$-13,961,100-22.93 % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of China Telecom Corp Ltd
2007-08-292007-06-30 N-QTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 45,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Tencent Holdings Ltd
2007-08-292007-06-30 N-QSynear Food Holdings LtdSYNRF.PKBMFood-Misc/Diversified 40,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Synear Food Holdings Ltd
2007-08-292007-06-30 N-QShanghai Forte Land CoSGFTF.PKCNReal Estate Oper/Develop 100,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Shanghai Forte Land Co
2007-08-292007-06-30 N-QChina Foods LtdCHFHF.PKBMFood-Misc/Diversified 58,205No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of China Foods Ltd
2007-08-292007-06-30 N-QChina Resources Land LtdCRBJF.PKKYReal Estate Oper/Develop 80,000No Compare-- %$135,200--- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of China Resources Land Ltd
2007-08-292007-06-30 N-QBaiducomBIDUKYInternet Content-Info/Ne 1,370No Compare-- %$282,946$585,798$302,852107.03 % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Baiducom
2007-08-292007-06-30 N-QSina CorpchinaSINAKYWeb Portals/Isp 3,135No Compare-- %$128,127$139,508$11,3808.88 % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Sina Corpchina
2007-08-292007-06-30 N-QSohucom IncSOHUUSWeb Portals/Isp 2,120No Compare-- %$66,504$114,480$47,97672.13 % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Sohucom Inc
2007-08-292007-06-30 N-QZte CorpZTCOF.PKCNTelecommunication Equip 14,000No Compare-- %---- % News Article History of Streettracks Index Shares Funds - Spdr China Etf Ownership Of Zte Corp
Returned 44 Records!
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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!
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