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History of Ishares Inc - Msci Australia ownership of Transcanada Corp (TRP)

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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

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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 History
2009-11-092009-08-31 N-CSRTranscanada CorpTRPUSPipelines0Sold All-1,243,875-100 %---4.06 % $-1,542,405 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2009-07-302009-05-31 N-QTranscanada CorpTRPUSPipelines1,243,875New Holding1,243,875100 %$35,151,908$39,468,154$4,316,24612.27 % $4,316,246 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2009-05-072009-02-28 N-CSRSTranscanada CorpTRPUSPipelines0Sold All-1,051,154-100 %---21.89 % $-5,991,578 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2009-01-292008-11-30 N-QTranscanada CorpTRPUSPipelines1,051,154New Holding1,051,154100 %$28,812,131$33,353,116$4,540,98515.76 % $4,540,985 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2008-11-072008-08-31 N-CSRTranscanada CorpTRPUSPipelines0Sold All-991,900-100 %---5.97 % $-1,775,501 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2008-07-302008-05-31 N-QTranscanada CorpTRPUSPipelines991,900New Holding991,900100 %$37,751,714$31,472,987$-6,278,727-16.63 % $-6,278,727 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2008-05-082008-02-29 N-CSRSTranscanada CorpTRPUSPipelines0Sold All-960,283-100 %----16.27 % $5,924,946 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2008-01-292007-11-30 N-QTranscanada CorpTRPUSPipelines960,283New Holding960,283100 %$37,364,612$30,469,780$-6,894,832-18.45 % $-6,894,832 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2007-11-072007-08-31 N-CSRTranscanada CorpTRPUSPipelines0Sold All-608,639-100 %----26.41 % $6,932,398 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2007-07-302007-05-31 N-QTranscanada CorpTRPUSPipelines608,639New Holding608,639100 %$21,600,598$19,312,115$-2,288,483-10.59 % $-2,288,483 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2007-05-072007-02-28 N-CSRSTranscanada CorpTRPUSPipelines0Sold All-615,877-100 %----12.44 % $2,777,605 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2007-01-262006-11-30 N-QTranscanada CorpTRPUSPipelines615,877New Holding615,877100 %$20,391,687$19,541,777$-849,910-4.16 % $-849,910 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2006-11-092006-08-31 N-CSRTranscanada CorpTRPUSPipelines0Sold All-591,358-100 %----4.31 % $845,642 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2006-07-272006-05-31 N-QTranscanada CorpTRPUSPipelines591,358New Holding591,358100 %$17,770,308$18,763,789$993,4815.59 % $993,481 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2006-05-082006-02-28 N-CSRSTranscanada CorpTRPUSPipelines0Sold All-378,675-100 %---6.94 % $-780,071 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2006-01-272005-11-30 N-QTranscanada CorpTRPUSPipelines378,675New Holding378,675100 %$11,704,844$12,015,358$310,5142.65 % $310,514 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2005-11-072005-08-31 N-CSRTranscanada CorpTRPUSPipelines0Sold All-253,048-100 %---5.87 % $-445,364 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2005-07-262005-05-31 N-QTranscanada CorpTRPUSPipelines253,048New Holding253,048100 %$6,789,278$8,029,213$1,239,93518.26 % $1,239,935 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2005-05-092005-02-28 N-CSRSTranscanada CorpTRPUSPipelines0Sold All-288,728-100 %---29.82 % $-2,104,827 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2005-01-242004-11-30 N-QTranscanada CorpTRPUSPipelines288,728Sold Some-50,864-14.97 %$7,105,596$9,161,339$2,055,74328.93 % $-362,152 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2004-11-082004-08-31 N-CSRTranscanada CorpTRPUSPipelines339,592Added More2,9920.88 %$7,742,698$10,775,254$3,032,55739.16 % $26,719 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2004-05-102004-02-29 N-CSRSTranscanada CorpTRPUSPipelines336,600Sold Some-278,256-45.25 %$6,587,262$10,680,318$4,093,05662.13 % $-3,383,593 History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
2003-11-062003-08-31 N-CSRTranscanada CorpTRPUSPipelines614,856No Compare-- %$12,327,863$19,509,381$7,181,51858.25 % History of Ishares Inc - Msci Australia Ownership Of Transcanada Corp
Returned 23 Transactions!
 
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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