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Spdr Japan Etf

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 Fund Type: JAPANESE Report Date: 2008-08-29 Current Value: $260,268,401 Total Performance: -3.50 %
 Family of: Streettracks Index Shares Funds
 
Worst Move: Spdr Japan Etf potentially lost $-1,792,698 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.
Best Move: Spdr Japan Etf potentially made $266,688 on changes made with Intesa Sanpaolo Spa (ISNPY.PK) buying shares when price went up.
Good Save: Spdr Japan Etf potentially saved $113,144 on changes made with National Grid Plc (NGG) selling shares when price went down.
Missed Move: Spdr Japan Etf potentially missed $-48,042 on changes made with Indosat Tbk Pt(IIT) selling shares when price went up.
 
 
   

Spdr Japan Etf Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 11,756 $191,623 $0 0.00 % Added More 3,487 42.16 $0
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers None - - - % Sold All -570 -100.00 $0
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 410 $19,250 $0 0.00 % Sold Some -2,298 -84.85 $0
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear None - - - % Sold All -5,207 -100.00 $-417
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 25,388 $308,210 $8,886 2.96 % Added More 7,921 45.34 $2,772
Agora Sa (AGO.UL) PL AGO.UL Publishing-Newspap ... 29,917 $373,663 $-11,368 -2.95 % Added More 8,020 36.62 $-3,048
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 7,354 $437,195 $0 0.00 % Added More 2,179 42.10 $0
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 1,272 $16,879 $-649 -3.70 % Added More 1,066 517.47 $-544
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 1,437 $16,439 $0 0.00 % Added More 861 149.47 $0
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 58,655 $328,468 $-76,252 -18.84 % Added More 35,128 149.30 $-45,666
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 9,421 $367,136 $5,464 1.51 % Added More 2,790 42.07 $1,618
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 16,965 $218,000 $0 0.00 % Added More 5,083 42.77 $0
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 2,369 $242,728 $-3,246 -1.31 % Added More 582 32.56 $-797
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 1,592 $22,845 $-1,799 -7.29 % Added More 355 28.69 $-401
Anglo American (AAUK) GB AAUK Diversified Minera ... 30,212 $680,676 $-122,963 -15.30 % Added More 9,118 43.22 $-37,110
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 1,467 $13,570 $0 0.00 % Added More 372 33.97 $0
Apator Sa (APT.WA) PL APT.WA Machinery-Constr&M ... 29,703 $161,881 $-1,485 -0.90 % Added More 7,965 36.64 $-398
Arcelik A S (RCAN.BE) TR RCAN.BE Appliances 57,859 $493,537 $-5,786 -1.15 % Added More 17,748 44.24 $-1,775
Arnoldo Mondadori Editore Spa (MDEPF.PK) IT MDEPF.PK Publishing-Newspap ... None - - - % Sold All -37,422 -100.00 $0
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services None - - - % Sold All -694 -100.00 $0
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 11,640 $268,768 $-6,518 -2.36 % New Holding 11,640 100.00 $-6,518
Asseco Poland S A (SFB.BE) US SFB.BE Computer Software 13,520 $369,231 $18,252 5.20 % New Holding 13,520 100.00 $18,252
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 21,788 $727,719 $0 0.00 % Added More 6,456 42.10 $0
Astra International Tbk Pt (ASJ.BE) ID ASJ.BE Retail-Automobile 48,000 $109,920 $5,760 5.52 % Sold Some -331,720 -87.35 $-39,806
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 31,550 $1,523,550 $-16,091 -1.04 % Added More 9,354 42.14 $-4,771
Atlantia S P A (ATASF.PK) DE ATASF.PK Public Thoroughfar ... None - - - % Sold All -9,777 -100.00 $0
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 34,906 $21,293 $2,443 12.96 % Added More 31,524 932.11 $2,207
Axa (CS.PA) FR CS.PA - 25,155 $834,140 $27,167 3.36 % Added More 7,427 41.89 $8,021
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 74,494 $633,199 $0 0.00 % Added More 22,087 42.14 $0
Banca Italease Spa (B4I.BE) IT B4I.BE Finance-Leasing Co ... None - - - % Sold All -252 -100.00 $28
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -83,660 -100.00 $-23,425
Bank Bph Sa (BBPHF.PK) PL BBPHF.PK Commer Banks Non-U ... None - - - % Sold All -150 -100.00 $0
Bank Central Asia Tbk Pt (BZG1.BE) ID BZG1.BE Commer Banks Non-U ... 283,500 $206,955 $0 0.00 % Sold Some -1,234,296 -81.32 $0
Bank Danamon Indonesia Tbk Pt (PBDIF.PK) ID PBDIF.PK - None - - - % Sold All -28,500 -100.00 $0
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 24,345 $199,629 $1,948 0.98 % Added More 7,618 45.54 $609
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 1,058 $45,621 $-529 -1.14 % Sold Some -7,128 -87.07 $3,564
Bank Zachodni Wbk Sa (BZW.WA) PL BZW.WA Commer Banks Non-U ... 6,306 $484,553 $-3,027 -0.62 % New Holding 6,306 100.00 $-3,027
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 142,241 $925,989 $24,181 2.68 % Added More 45,835 47.54 $7,792
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 122,758 $306,895 $0 0.00 % Added More 74,020 151.87 $0
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 1,230 $70,848 $308 0.43 % Sold Some -5,908 -82.76 $-1,477
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 16,316 $1,284,885 $-22,027 -1.68 % Added More 4,836 42.12 $-6,529
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 525 $18,034 $-604 -3.23 % Added More 134 34.27 $-154
Berjaya Sports Toto Bhd (BST.MQ) MY BST.MQ Lottery Services 27,700 % Added More 7,000 33.81
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 75,769 $1,375,207 $-261,403 -15.97 % Added More 22,477 42.17 $-77,546
Bhp Billiton (BBL) GB BBL Diversified Minera ... 54,732 $2,978,515 $-443,329 -12.95 % Added More 16,248 42.22 $-131,609
Bintulu Port Holdings Bhd (5032.KL) MY 5032.KL Whsing&Harbor Tran ... 42,494 $67,990 $-5,099 -6.97 % Sold Some -367,706 -89.64 $44,125
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 719 $4,494 $-115 -2.49 % Added More 183 34.14 $-29
Bp Plc (BP) DE BP Oil Comp-Integrate ... 423,501 $23,055,394 $-1,350,968 -5.53 % Added More 125,045 41.89 $-398,894
Bradford And Bingley Plc (BDBYF.PK) DE BDBYF.PK Mortgage Banks 157,907 $168,960 $0 0.00 % Added More 94,459 148.87 $0
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 1,541 $71,133 $925 1.31 % New Holding 1,541 100.00 $925
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 2,054 $71,418 $2,670 3.88 % Sold Some -21,580 -91.30 $-28,054
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 2,104 $29,877 $0 0.00 % Added More 880 71.89 $0
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 12,114 $160,389 $-5,088 -3.07 % Added More 3,587 42.06 $-1,507
Bt Group (BT) GB BT Telephone-Integrat ... 180,806 $5,557,976 $-101,251 -1.78 % Added More 53,691 42.23 $-30,067
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 18,655 $156,702 $7,462 5.00 % Added More 5,522 42.04 $2,209
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 64,459 $210,781 $0 0.00 % Added More 19,112 42.14 $0
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -35,830 -100.00 $-28,306
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 22,073 $282,534 $0 0.00 % Added More 7,649 53.02 $0
Carnival Corp (CCL) US CCL Cruise Lines 5,475 $213,799 $10,895 5.36 % Added More 1,618 41.94 $3,220
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 13,459 $705,252 $-7,402 -1.03 % Added More 3,993 42.18 $-2,196
Celestial Nutrifoods Limited (CNFDF.PK) BM CNFDF.PK Food-Flour&Grain None - - - % Sold All -152,000 -100.00 $0
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 85,138 $515,085 $17,028 3.41 % Added More 25,251 42.16 $5,050
Chaoda Modern Agricultureholdings ... (CMGHF.PK) KY CMGHF.PK Agricultural Opera ... 643,850 $695,358 $0 0.00 % Added More 112,000 21.05 $0
China Citic Bank Corporation Limi ... (CHBJF.PK) CN CHBJF.PK Commer Banks Non-U ... 590,393 $354,236 $0 0.00 % New Holding 590,393 100.00 $0
China Resources Enterprise Limite ... (CRHKF.PK) HK CRHKF.PK Diversified Operat ... 516,000 $1,367,400 $0 0.00 % Sold Some -18,746 -3.50 $0
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 62,848 $267,104 $0 0.00 % Added More 18,835 42.79 $0
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 14,867 $382,528 $-53,075 -12.18 % Added More 4,406 42.11 $-15,729
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... None - - - % Sold All -1,036 -100.00 $0
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 58,538 $380,497 $0 0.00 % Added More 17,358 42.15 $0
Connecteast Group (CEU.AX) AU CEU.AX Public Thoroughfar ... 21,533 $15,073 $0 0.00 % Added More 5,768 36.58 $0
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 272 $29,738 $0 0.00 % Added More 69 33.99 $0
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... None - - - % Sold All -9,071 -100.00 $-2,631
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 23,917 $1,110,227 $5,740 0.51 % Added More 7,134 42.50 $1,712
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 13,044 $359,362 $14,870 4.31 % Added More 3,983 43.95 $4,541
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 53,463 $12,697,463 $-566,708 -4.27 % Added More 23,864 80.62 $-252,958
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 20,473 $1,261,956 $66,742 5.58 % Added More 6,070 42.14 $19,788
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... 637 $14,555 $0 0.00 % Sold Some -4,287 -87.06 $0
Delhaize Group S A (DEG) DE DEG Food-Retail 2,552 $168,534 $4,874 2.97 % Added More 754 41.93 $1,440
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 11,303 $983,135 $23,849 2.48 % Added More 3,352 42.15 $7,073
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 5,714 $559,401 $12,857 2.35 % Added More 1,970 52.61 $4,433
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 18,229 $428,382 $-182 -0.04 % Added More 5,405 42.14 $-54
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 63,555 $2,649,608 $-29,871 -1.11 % Added More 18,846 42.15 $-8,858
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 58,439 $1,043,136 $0 0.00 % Added More 16,943 40.83 $0
Dialog Group Bhd (7277.KL) MY 7277.KL Bldg&Construct Pro ... 93,300 $28,923 $-1,866 -6.06 % Added More 23,600 33.85 $-472
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 21,134 $243,675 $-5,072 -2.03 % Added More 6,261 42.09 $-1,503
Drax Group Plc (DRXGF.PK) DE DRXGF.PK Electric-Generatio ... 1,247 $11,971 $0 0.00 % Added More 318 34.23 $0
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 5,663 $17,499 $2,435 16.16 % Added More 1,444 34.22 $621
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 324 $25,936 $-1,004 -3.72 % Added More 82 33.88 $-254
Electrolux Ab (ELUXF.PK) US ELUXF.PK Appliances 749 $8,569 $0 0.00 % Added More 191 34.22 $0
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 8,049 $176,676 $2,817 1.62 % Added More 7,558 1539.30 $2,645
Enagas S A (ENGGF.PK) DE ENGGF.PK Gas-Distribution 1,314 $30,879 $-1,708 -5.24 % Added More 335 34.21 $-436
Enel S P A (EN) DE EN Electric-Integrate ... 89,188 % Added More 26,494 42.25
Eni Spa (E) IT E Oil Comp-Integrate ... 70,010 $4,353,222 $-200,929 -4.41 % Added More 35,180 101.00 $-100,967
Eniro Ab (EN8.BE) SE EN8.BE Publishing-Periodi ... 95,517 $430,782 $14,328 3.44 % Added More 57,181 149.15 $8,577
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 20,646 $124,908 $0 0.00 % Added More 6,115 42.08 $0
Eon Corp (EONC) US EONC Computers-Integrat ... 13,418 $14,089 $-1,073 -7.07 % Added More 3,969 42.00 $-318
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... 2,069 $15,373 $0 0.00 % New Holding 2,069 100.00 $0
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 15,839 $251,840 $0 0.00 % Added More 4,655 41.62 $0
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 790 $21,409 $521 2.49 % Sold Some -6,757 -89.53 $-4,460
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 19,616 $219,699 $4,708 2.18 % Added More 5,812 42.10 $1,395
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 34,515 $834,228 $12,425 1.51 % Added More 10,309 42.58 $3,711
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 11,900 $428,400 $-57,120 -11.76 % Added More 3,528 42.14 $-16,934
France Telecom (FTE) FR FTE Telephone-Integrat ... 37,994 $1,115,884 $-1,900 -0.16 % Added More 11,268 42.16 $-563
Friends Provident (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 5,114 $9,001 $0 0.00 % Added More 1,304 34.22 $0
G4s Plc (GHN.BE) DE GHN.BE Security Services 51,480 $212,098 $-2,574 -1.19 % Added More 15,235 42.03 $-762
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 20,030 $579,869 $5,408 0.94 % New Holding 20,030 100.00 $5,408
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 627 $19,381 $-50 -0.25 % New Holding 627 100.00 $-50
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... None - - - % Sold All -1,028 -100.00 $0
Genting Bhd (GEBHF.PK) MY GEBHF.PK Casino Hotels 48,300 $94,185 $0 0.00 % Sold Some -223,000 -82.19 $0
Givaudan Ag (GIN.BE) DE GIN.BE Chemicals-Specialt ... 315 $266,285 $9,689 3.77 % New Holding 315 100.00 $9,689
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 37,596 $165,422 $-1,880 -1.12 % Added More 12,304 48.64 $-615
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 124,718 $2,903,435 $39,910 1.39 % Added More 36,287 41.03 $11,612
Graubuendner Kantonalbank (GRKP.SW) CH GRKP.SW Commer Banks Non-U ... 10 $8,725 $-45 -0.51 % Sold Some -20 -66.66 $90
Grupa Lotos Sa (LTS.WA) PL LTS.WA Oil Refining&Marke ... None - - - % Sold All -1,384 -100.00 $595
Grupo Televisa Sa De Cv (GRPFF.PK) US GRPFF.PK Broadcast Serv/Pro ... 113,237 $537,876 $0 0.00 % Sold Some -124,059 -52.28 $0
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 9,141 $154,574 $1,554 1.01 % Added More 2,740 42.80 $466
Harbin Power Equipment Company Li ... (HBPWF.PK) CN HBPWF.PK Power Conv/Supply ... 244,000 $305,000 $0 0.00 % Added More 42,000 20.79 $0
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 83,945 $449,945 $-27,702 -5.79 % Added More 24,345 40.84 $-8,034
Heineken (HEIO.VX) NL HEIO.VX - 6,231 % Added More 1,843 42.00
Hermes International (HMI.BE) FR HMI.BE Apparel Manufactur ... None - - - % Sold All -115 -100.00 $52
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building&Construct ... 150 $11,100 $0 0.00 % Added More 38 33.92 $0
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 1,839 $8,092 $-276 -3.29 % Sold Some -16,204 -89.80 $2,431
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 240,799 $18,919,577 $-33,712 -0.17 % Added More 74,312 44.63 $-10,404
Iberia Lineas Aereas De Espana S ... (IBRLF.PK) ES IBRLF.PK Airlines None - - - % Sold All -4,930 -100.00 $0
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 22,029 $364,800 $-13,217 -3.49 % Added More 6,519 42.03 $-3,911
Ifil Investments Spa (IIL.BE) IT IIL.BE Diversified Operat ... 2,500 $15,875 $-200 -1.24 % Added More 433 20.94 $-35
Imi Plc (IMIAF.PK) DE IMIAF.PK Diversified Manufa ... 125,338 $1,115,508 $0 0.00 % Added More 67,268 115.83 $0
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 23,693 $847,025 $0 0.00 % Added More 12,407 109.93 $0
Impexmetal Sa (IPX.WA) PL IPX.WA Metal Processors&F ... 53,787 $55,401 $4,303 8.42 % New Holding 53,787 100.00 $4,303
Inbev (INBVF.PK) BE INBVF.PK Brewery 6,262 $441,158 $4,383 1.00 % Added More 1,906 43.75 $1,334
Inchcape Plc (IHCPF.PK) DE IHCPF.PK Distribution/Whole ... 20,580 $105,164 $0 0.00 % Added More 6,435 45.49 $0
Independent News And Media Plc (INNZF.PK) IE INNZF.PK Publishing-Newspap ... 4,457 $9,805 $134 1.38 % Added More 1,136 34.20 $34
Indofood Sukses Makmur Tbk Pt (ISM.BE) ID ISM.BE Food-Misc/Diversif ... None - - - % Sold All -133,500 -100.00 $0
Indosat Tbk Pt (IIT) ID IIT Telecom Services 80,000 $2,659,200 $8,800 0.33 % Sold Some -436,748 -84.51 $-48,042
Informa (INFMF.PK) GB INFMF.PK Multimedia 1,627 $12,626 $0 0.00 % Added More 415 34.24 $0
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 40,054 $272,367 $-16,022 -5.55 % Added More 11,864 42.08 $-4,746
International Royalty Corp (XFV.MU) CA XFV.MU - 3,601 $11,235 $-216 -1.88 % Added More 689 23.66 $-41
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 288,126 $9,796,284 $475,408 5.10 % Added More 161,629 127.77 $266,688
Investec Plc (IVTJF.PK) DE IVTJF.PK Diversified Finan ... 1,290 $9,353 $0 0.00 % Added More 329 34.23 $0
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 12,892 $120,669 $0 0.00 % Added More 4,240 49.00 $0
Itv (IJ7.BE) GB IJ7.BE Television 119,064 $89,298 $2,381 2.73 % Added More 35,276 42.10 $706
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 349 $5,430 $-600 -9.95 % Added More 89 34.23 $-153
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail 41,431 $248,586 $0 0.00 % Added More 12,294 42.19 $0
Jbs Sa (JBSS9.SA) BR JBSS9.SA Food-Meat Products 54,727 $251,197 $-6,567 -2.54 % New Holding 54,727 100.00 $-6,567
Jiangsu Expressway Company Limite ... (JEXYF.PK) CN JEXYF.PK Public Thoroughfar ... None - - - % Sold All -494,000 -100.00 $0
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 359 $35,541 $90 0.25 % Added More 92 34.45 $23
Kalbe Farma Tbk Pt (PTKFF.PK) ID PTKFF.PK Medical-Drugs None - - - % Sold All -146,000 -100.00 $0
Kemira Oyj (KMRAF.PK) US KMRAF.PK Chemicals-Diversif ... None - - - % Sold All -670 -100.00 $302
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 2,978 $20,399 $-655 -3.11 % Added More 2,000 204.49 $-440
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 4,966 $11,322 $0 0.00 % Added More 1,266 34.21 $0
Kingspan Group Plc (KGSPF.PK) DE KGSPF.PK Bldg&Construct Pro ... 631 $7,288 $0 0.00 % Added More 161 34.25 $0
Komercni Banka A S (KMBNY.PK) US KMBNY.PK Commer Banks Non-U ... None - - - % Sold All -3,801 -100.00 $0
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 31,632 $408,685 $17,081 4.36 % New Holding 31,632 100.00 $17,081
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 9,376 $451,923 $-61,882 -12.04 % Added More 2,160 29.93 $-14,256
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia None - - - % Sold All -3,132 -100.00 $-3,414
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 10,931 $259,611 $0 0.00 % Added More 3,244 42.20 $0
Lanxess Ag (LXS.BE) DE LXS.BE Chemicals-Diversif ... 359 $13,965 $686 5.16 % Added More 92 34.45 $176
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 8,636 $15,718 $0 0.00 % Added More 2,202 34.22 $0
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases None - - - % Sold All -2,200 -100.00 $-5,764
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 121,590 $2,651,878 $-52,284 -1.93 % Added More 36,084 42.20 $-15,516
Logicacmg (LOQ.BE) GB LOQ.BE Computer Services 5,944 $14,801 $773 5.50 % Added More 2,559 75.59 $333
Lojas Renner Sa (LREN4.SA) BR LREN4.SA Retail-Apparel/Sho ... 44,543 $2,785,719 $-73,941 -2.58 % Added More 16,257 57.47 $-26,987
Lonmin (LNMIF.PK) GB LNMIF.PK Platinum 293 $17,873 $-601 -3.25 % Added More 75 34.40 $-154
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 200 $28,634 $364 1.28 % Added More 51 34.22 $93
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 327,949 $22,628,481 $-1,606,950 -6.63 % Added More 64,172 24.32 $-314,443
Macquarie Airports (MJS.BE) AU MJS.BE Airport Develop/Ma ... 4,305 $11,968 $-172 -1.41 % Added More 1,057 32.54 $-42
Macronix International (MXICY.PK) TW MXICY.PK Semicon Compo-Intg ... None - - - % Sold All -305,163 -100.00 $0
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 3,434 $321,525 $-16,586 -4.90 % Added More 1,021 42.31 $-4,931
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 38,416 $363,031 $-21,129 -5.50 % Added More 11,383 42.10 $-6,261
Marks And Spencer Group P L C (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 40,732 $191,440 $4,073 2.17 % Added More 12,075 42.13 $1,208
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 96,194 $682,015 $0 0.00 % New Holding 96,194 100.00 $0
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 1,930 $216,643 $0 0.00 % New Holding 1,930 100.00 $0
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 4,074 $108,776 $-4,318 -3.81 % Added More 1,220 42.74 $-1,293
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources None - - - % Sold All -1,106 -100.00 $0
Mondi Plc (MODLF.PK) GB MODLF.PK Paper&Related Prod ... None - - - % Sold All -295 -100.00 $0
Multi Purpose Holdings Bhd (3859.KL) MY 3859.KL Diversified Finan ... 41,800 $17,138 $-836 -4.65 % Added More 10,600 33.97 $-212
National Bank Of Canada (NTIOF.PK) CA NTIOF.PK Commer Banks Non-U ... 6,971 $339,767 $12,548 3.83 % Added More 2,203 46.20 $3,965
National Grid Plc (NGG) US NGG Electric-Transmiss ... 3,603 $225,728 $-10,521 -4.45 % Sold Some -38,748 -91.49 $113,144
Natixis (NBP.BE) FR NBP.BE Commer Banks Non-U ... None - - - % Sold All -405 -100.00 $-292
Natura Cosmeticos Sa (NATU3.SA) BR NATU3.SA Cosmetics&Toiletri ... 36,769 $408,504 $-18,017 -4.22 % Added More 13,417 57.45 $-6,574
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 84,480 $3,708,672 $-8,448 -0.22 % Added More 78,508 1314.60 $-7,851
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 8,123 $569 $-162 -22.22 % Added More 2,412 42.23 $-48
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 4,301 $218,491 $0 0.00 % New Holding 4,301 100.00 $0
Nokia Corp (NOK) US NOK Wireless Equipment 71,395 $1,679,924 $-117,088 -6.51 % Added More 21,035 41.76 $-34,497
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 47,752 % Added More 14,178 42.22
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 18,771 $210,235 $0 0.00 % Added More 5,562 42.10 $0
Novartis Ag (NVS) CH NVS Medical-Drugs 45,244 $2,490,682 $-26,694 -1.06 % Added More 13,226 41.30 $-7,803
Oko Bank Plc (OKB.BE) DE OKB.BE Commer Banks Non-U ... 1,033 $16,828 $486 2.97 % Added More 619 149.51 $291
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 125,808 $1,792,764 $23,904 1.35 % Added More 37,276 42.10 $7,082
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 5,615 $332,408 $-20,214 -5.73 % Added More 1,662 42.04 $-5,983
Orbis Sa (RLP.BE) PL RLP.BE Electronic Secur D ... None - - - % Sold All -877 -100.00 $0
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 2,156 $26,928 $-970 -3.47 % Sold Some -21,235 -90.78 $9,556
Osk Holdings Bhd (5053.KL) MY 5053.KL Finance-Invest Bnk ... 59,200 $25,456 $0 0.00 % Added More 15,000 33.93 $0
Padiberas Nasional Bhd (6866.KL) MY 6866.KL Agricultural Opera ... 83,200 $32,448 $-1,664 -4.87 % Added More 21,000 33.76 $-420
Parmalat S P A (P4I.BE) US P4I.BE Food-Dairy Product ... 8,250 $22,853 $578 2.59 % Added More 4,711 133.11 $330
Parque Arauco Sa Parauco (PARAUCO.SA) CL PARAUCO.SA Real Estate Mgmnt/ ... 50,151 % Added More 12,695 33.89
Pearson (PSO) GB PSO Multimedia 22,037 $271,716 $-1,543 -0.56 % Added More 6,526 42.07 $-457
Persimmon (OHP.BE) GB OHP.BE Bldg-Residential/C ... None - - - % Sold All -25,819 -100.00 $-11,877
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 965 $39,652 $-2,943 -6.90 % Sold Some -8,152 -89.41 $24,864
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 709,080 $34,064,203 $-3,332,676 -8.91 % Added More 381,425 116.41 $-1,792,698
Pirelli And C Spa (PIL.BE) IT PIL.BE Rubber-Tires 244,683 $166,384 $2,447 1.49 % New Holding 244,683 100.00 $2,447
Polimex Mostostal Sa (PXM.WA) PL PXM.WA Bldg&Construct Pro ... 129,323 $319,428 $23,278 7.86 % Added More 121,139 1480.19 $21,805
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 538 $83,637 $-9,759 -10.44 % Sold Some -5,040 -90.35 $91,426
Ppr (PPX.HM) FR PPX.HM Retail-Major Dept ... None - - - % Sold All -1,184 -100.00 $1,054
Prudential (PRU) GB PRU Life/Health Insura ... 53,334 $4,240,053 $308,804 7.85 % Added More 15,814 42.14 $91,563
Publicis Groupe S A (PGPEF.PK) FR PGPEF.PK Advertising Servic ... 477 $15,383 $0 0.00 % Sold Some -3,580 -88.24 $0
Puma Ag Rudolf Dassler Sport (PMMAY.PK) DE PMMAY.PK Athletic Footwear 24 % Added More 12 100.00
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 957 $48,329 $-239 -0.49 % Sold Some -8,991 -90.37 $2,248
Red Electrica De Espana S A (RE2.BE) ES RE2.BE Electric-Transmiss ... 595 $34,123 $-238 -0.69 % Added More 152 34.31 $-61
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 52,993 $1,737,640 $-34,445 -1.94 % Added More 15,803 42.49 $-10,272
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 4,074 $340,586 $0 0.00 % Added More 987 31.97 $0
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... 87,624 $113,911 $8,762 8.33 % Added More 27,550 45.86 $2,755
Resolution Inc (RESGF.PK) US RESGF.PK Life/Health Insura ... None - - - % Sold All -14,721 -100.00
Resorts World Bhd (RSWSF.PK) MY RSWSF.PK Casino Hotels 7,800 $10,140 $0 0.00 % Added More 3,200 69.56 $0
Reuters Group (RTRSY) GB RTRSY Multimedia None - - - % Sold All -23,881 -100.00 $0
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... 18,105 $648,521 $-16,113 -2.42 % Added More 10,601 141.27 $-9,435
Rheinmetall Ag (RHM.BE) DE RHM.BE Machinery-General ... 184 $11,956 $131 1.10 % Added More 47 34.30 $33
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 22,916 $2,131,188 $-218,848 -9.31 % Added More 6,740 41.66 $-64,367
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 15,353 $2,886,364 $284,031 10.91 % Added More 4,533 41.89 $83,861
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... None - - - % Sold All -18,659 -100.00 $-16,420
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... 46,762 % Added More 13,886 42.23
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 10,498 $1,254,511 $0 0.00 % Added More 3,115 42.19 $0
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 20,619 $428,875 $0 0.00 % Added More 6,114 42.15 $0
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 9,926 $385,625 $0 0.00 % Added More 3,352 50.98 $0
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 1,457 $215,636 $-729 -0.33 % Added More 430 41.86 $-215
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 26,207 $326,277 $0 0.00 % Added More 7,917 43.28 $0
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 21,756 $1,530,535 $-20,886 -1.34 % Added More 6,458 42.21 $-6,200
Sap Ag (SAP) DE SAP Enterprise Softwar ... None - - - % Sold All -14,065 -100.00 $2,110
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 5,460 $547,365 $0 0.00 % Added More 1,358 33.10 $0
Scottish And Newcastle Plc (SNCWF.PK) DE SNCWF.PK Brewery None - - - % Sold All -18,803 -100.00 $0
Severn Trent Plc (SVTRF.PK) DE SVTRF.PK Water 9,585 $241,542 $0 0.00 % Added More 2,874 42.82 $0
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... 208 $419,370 $-12,486 -2.89 % Added More 72 52.94 $-4,322
Shire Plc (SHPGY) DE SHPGY Medical-Drugs None - - - % Sold All -903 -100.00 $-117
Siemens A G (SI) US SI Diversified Manufa ... 18,228 $1,967,348 $-15,858 -0.79 % Added More 5,395 42.04 $-4,694
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 31,091 $365,630 $-6,529 -1.75 % Added More 9,778 45.87 $-2,053
Smiths Group (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... 878 $18,526 $0 0.00 % Sold Some -7,778 -89.85 $0
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 559 $51,652 $0 0.00 % Added More 104 22.85 $0
Souza Cruz Sa (CRUZ3.SA) BR CRUZ3.SA Tobacco 24,003 $614,717 $-10,801 -1.72 % Added More 8,746 57.32 $-3,936
Sp Setia Bhd (SPSJF.PK) MY SPSJF.PK Real Estate Oper/D ... 39,200 $98,784 $0 0.00 % Added More 10,000 34.24 $0
Stalprodukt Sa (STP.WA) PL STP.WA Bldg&Construct Pro ... None - - - % Sold All -799 -100.00 $-19,280
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 1,630 $43,798 $196 0.44 % Added More 418 34.48 $50
Standard Life Plc (T3V.BE) GB T3V.BE Life/Health Insura ... 57,940 $255,515 $2,318 0.91 % Added More 18,094 45.40 $724
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 22,771 $635,311 $-63,759 -9.12 % Added More 6,673 41.45 $-18,684
Stora Enso Oyj (ENUS.BE) DE ENUS.BE Paper&Related Prod ... 19,052 $255,297 $-3,048 -1.17 % New Holding 19,052 100.00 $-3,048
Storebrand Asa Tegningsretter (50151.OL) NO 50151.OL Multi-Line Insuran ... 20,918 $52,713 $-1,046 -1.94 % Added More 6,100 41.16 $-305
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 22,699 $1,420,957 $0 0.00 % Added More 6,716 42.01 $0
Sulzer (SUL.BE) FR SUL.BE Diversified Manufa ... 116 $125,964 $-1,459 -1.14 % New Holding 116 100.00 $-1,459
Sunrise Bhd (6165.KL) MY 6165.KL Real Estate Oper/D ... 64,876 $27,897 $-1,298 -4.44 % Added More 16,500 34.10 $-330
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 2,692 $619,160 $-72,684 -10.50 % Added More 796 41.98 $-21,492
Ta Enterprise Berhad Warrants (4898.KL) MY