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Blackrock Global Smallcap Fund Inc

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 Fund Type: SMALL-CAP CORE Report Date: 2008-05-30 Current Value: $40,654,691 Total Performance: -40.34 %
 Family of: Blackrock Global Smallcap Fund Inc
 
Worst Move: Blackrock Global Smallcap Fund Inc potentially lost $-18,406,971 on changes made with Lihir Gold Ltd (LIHR) buying shares when price went down.
Best Move: Blackrock Global Smallcap Fund Inc potentially made $-97,120 on changes made with Wireless Telecom Group Inc (WTT) buying shares when price went up.
Good Save: Blackrock Global Smallcap Fund Inc potentially saved $59,745,622 on changes made with Dragon Oil Plc (DRAGF.PK) selling shares when price went down.
Missed Move: Blackrock Global Smallcap Fund Inc potentially missed $-15,752,051 on changes made with Urban Outfitters Inc(URBN) selling shares when price went up.
 
 
   

Blackrock Global Smallcap Fund Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -913,850 -100.00 $16,348,777
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -2,904,419 -100.00 $1,045,591
Alpine Electronics Inc (AELEF.PK) JP AELEF.PK Audio/Video Produc ... None - - - % Sold All -2,932,800 -100.00 $6,012,240
Amlin (4A8.BE) GB 4A8.BE Property/Casualty ... None - - - % Sold All -19,027,935 -100.00 $8,372,291
Astaldi Spa (ACI.BE) IT ACI.BE Building-Heavy Con ... None - - - % Sold All -5,144,436 -100.00 $6,481,989
Bakrie And Brothers Tbk Pt (LFU1.BE) ID LFU1.BE Metal Processors&F ... None - - - % Sold All -172,090,200 -100.00 $1,720,902
Benetton Group Spa (BNGPY.PK) IT BNGPY.PK Apparel Manufactur ... None - - - % Sold All -1,157,400 -100.00 $4,918,950
C C Land Holdings Limited (CCLHF.PK) BM CCLHF.PK Diversified Operat ... None - - - % Sold All -7,748,100 -100.00 $1,859,544
Celestial Nutrifoods Limited (CNFDF.PK) BM CNFDF.PK Food-Flour&Grain None - - - % Sold All -13,653,600 -100.00 $819,216
Chicony Electronics Co Ltd (2385.TW) TW 2385.TW - None - - - % Sold All -11,622,000 -100.00 $3,602,820
China Gas Holdings Ltd (EBZ.BE) BM EBZ.BE Pipelines None - - - % Sold All -35,291,100 -100.00 $4,234,932
Clear Media Limited (CRMLF.PK) BM CRMLF.PK Advertising Sales None - - - % Sold All -12,156,000 -100.00 $3,282,120
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products None - - - % Sold All -1,124,500 -100.00 $7,534,150
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -445,550 -100.00
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers None - - - % Sold All -28,977,000 -100.00 $0
Don Quijote Co Ltd (QJE.BE) JP QJE.BE Retail-Discount None - - - % Sold All -1,840,800 -100.00 $6,203,496
Dragon Oil Plc (DRAGF.PK) IE DRAGF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -10,668,861 -100.00 $59,745,622
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining None - - - % Sold All -1,138,400 -100.00 $45,536
Emera Incorporated (EMRAF.PK) CA EMRAF.PK Electric-Integrate ... None - - - % Sold All -652,800 -100.00 $391,680
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -323,050 -100.00 $1,841,385
Gerresheimer Ag (GXI.BE) DE GXI.BE Containers-Metal/G ... None - - - % Sold All -1,562,400 -100.00 $6,577,704
Grande Cache Coal Corp (GACHF.PK) US GACHF.PK Coal None - - - % Sold All -5,512,600 -100.00 $24,806,700
Great Canadian Gaming Corp (GCGMF.PK) CA GCGMF.PK Gambling (Non-Hote ... None - - - % Sold All -489,000 -100.00 $762,840
Great Offshore Ltd (GOFF.NS) US GOFF.NS Oil-Field Services None - - - % Sold All -892,630 -100.00
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... None - - - % Sold All -5,448,150 -100.00 $0
Greencore Group Plc (GNCGF.PK) US GNCGF.PK Food-Misc/Diversif ... None - - - % Sold All -10,161,550 -100.00 $18,798,868
Hikma Pharmaceuticals (HKMPF.PK) GB HKMPF.PK Medical-Drugs None - - - % Sold All -14,044,500 -100.00 $20,083,635
Hisaka Works Ltd (6247.T) JP 6247.T Machinery-Therml P ... None - - - % Sold All -2,920,800 -100.00 $-10,193,592
Informatica (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -2,733,500 -100.00 $4,154,920
Intelligence Ltd (ILH2.F) JP ILH2.F Enterprise Softwar ... None - - - % Sold All -30,920 -100.00 $19,170
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... None - - - % Sold All -3,400,600 -100.00 $4,692,828
Jupiter Telecommunications Co Ltd (JP7.BE) JP JP7.BE Cable Tv None - - - % Sold All -61,080 -100.00 $5,223,562
Kangwon Land Inc (035250.KS) KR 035250.KS - None - - - % Sold All -1,361,048 -100.00 $15,706,494
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 1,609,001 $27,916,167 $-18,406,971 -39.73 % New Holding 1,609,001 100.00 $-18,406,971
Lion Nathan Limited (LNNTF.PK) AU LNNTF.PK Brewery None - - - % Sold All -7,247,500 -100.00 $0
Macarthur Coal Limited (MACDF.PK) AU MACDF.PK Coal 1,017,000 $11,085,300 $-7,983,450 -41.86 % Sold Some -5,223,655 -83.70 $41,005,692
Mentor Graphics Corp (MENT) US MENT Electronic Design ... None - - - % Sold All -4,757,900 -100.00 $-2,949,898
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... None - - - % Sold All -787,000 -100.00 $3,124,390
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom None - - - % Sold All -187,800 -100.00 $7,581,486
Nice Systems Ltd (NICE) IL NICE Telecommunication ... None - - - % Sold All -745,600 -100.00 $3,549,056
Odontoprev Sa (ODPV3.SA) BR ODPV3.SA Medical-Hmo None - - - % Sold All -680,400 -100.00 $3,721,788
Paion Ag (PAIOF.PK) DE PAIOF.PK Medical-Biomedical ... None - - - % Sold All -4,069,674 -100.00 $2,685,985
Panahome Corporation (1924.T) JP 1924.T Bldg-Residential/C ... None - - - % Sold All -6,852,800 -100.00 $-137,056
Perfect World Co Ltd (PWRD) KY PWRD Internet Content-E ... None - - - % Sold All -229,600 -100.00 $452,312
Petrotec Ag (PT8.BE) DE PT8.BE Energy-Alternate S ... None - - - % Sold All -3,294,900 -100.00 $-988,470
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -320,950 -100.00 $-2,143,946
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... None - - - % Sold All -15,420,600 -100.00 $14,957,982
Qiagen N V (QGEN) DE QGEN Medical-Biomedical ... None - - - % Sold All -3,539,500 -100.00 $-4,990,695
Rheinmetall Ag (RHM.BE) DE RHM.BE Machinery-General ... None - - - % Sold All -886,500 -100.00 $11,187,630
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines None - - - % Sold All -3,069,822 -100.00 $7,459,667
Saft Groupe Sa (SGPEF.PK) FR SGPEF.PK Batteries/Battery ... None - - - % Sold All -1,310,000 -100.00 $4,061,000
Scor Se (SCRYY.PK) FR SCRYY.PK Reinsurance None - - - % Sold All -3,891,200 -100.00 $661,504
Shenzhen Expressway Co Ltd (SHZNF.PK) CN SHZNF.PK Public Thoroughfar ... None - - - % Sold All -38,018,800 -100.00 $6,463,196
Sinofert Holdings Ltd (SNFRF.PK) BM SNFRF.PK Agricultural Chemi ... None - - - % Sold All -55,508,400 -100.00 $10,546,596
Sundance Resources Limited (SUDCF.PK) AU SUDCF.PK Metal-Iron 5,272,800 $949,104 $-1,001,832 -51.35 % New Holding 5,272,800 100.00 $-1,001,832
Swiss Life Holding Ag (SLW.BE) DE SLW.BE Life/Health Insura ... None - - - % Sold All -103,224 -100.00 $9,850,666
Sybase Inc (SY) US SY Enterprise Softwar ... None - - - % Sold All -2,939,475 -100.00 $-7,583,846
Takuma Co Ltd (TKUMF.PK) JP TKUMF.PK Engineering/R&D Se ... None - - - % Sold All -10,118,000 -100.00 $0
Thq Inc (THQI) US THQI Entertainment Soft ... None - - - % Sold All -2,885,400 -100.00 $18,062,604
Tokyu Land Corporation (TOLAF.PK) JP TOLAF.PK Real Estate Oper/D ... None - - - % Sold All -7,973,080 -100.00 $42,895,170
Uol Group Ltd (UOLGF.PK) US UOLGF.PK Real Estate Oper/D ... None - - - % Sold All -2,231,500 -100.00 $1,338,900
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -3,531,850 -100.00 $-15,752,051
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... None - - - % Sold All -1,645,992 -100.00 $7,242,365
Wireless Telecom Group Inc (WTT) US WTT Telecommunication ... 607,000 $704,120 $-97,120 -12.12 % New Holding 607,000 100.00 $-97,120
Xinyuan Real Estate Co Ltd (3XRA.MU) US 3XRA.MU Bldg-Residential/C ... None - - - % Sold All -1,318,400 -100.00 $2,781,824
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... None - - - % Sold All -569,840 -100.00 $1,612,647
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Listed 66 holdings.
   
 
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
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