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MFFAIS
Mutual Fund Facts
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History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf ownership of Barloworld Ltd (BRRAF.PK)

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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
2009-08-312009-06-30 N-QBarloworld LtdBRRAF.PKUSDiversified Operations59,257Added More3,0775.47 %---- % History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Barloworld Ltd
2009-06-042009-03-31 N-CSRSBarloworld LtdBRRAF.PKUSDiversified Operations56,180Sold Some-11,356-16.81 %---- % History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Barloworld Ltd
2009-03-022008-12-31 N-QBarloworld LtdBRRAF.PKUSDiversified Operations67,536Sold Some-14,364-17.53 %$219,492--- % History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Barloworld Ltd
2008-12-032008-09-30 N-CSRBarloworld LtdBRRAF.PKUSDiversified Operations81,900Added More2,9983.79 %$675,675--- % History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Barloworld Ltd
2008-08-292008-06-30 N-QBarloworld LtdBRRAF.PKUSDiversified Operations78,902Added More14,81323.11 %$631,216--- % History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Barloworld Ltd
2008-06-032008-03-31 N-CSRSBarloworld LtdBRRAF.PKUSDiversified Operations64,089Added More34,884119.44 %$818,417--- % History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Barloworld Ltd
2008-02-292007-12-31 N-QBarloworld LtdBRRAF.PKUSDiversified Operations29,205Added More17,687153.55 %---- % History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Barloworld Ltd
2007-12-062007-09-30 N-CSRBarloworld LtdBRRAF.PKUSDiversified Operations11,518No Change00 %---- % History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Barloworld Ltd
2007-08-292007-06-30 N-QBarloworld LtdBRRAF.PKUSDiversified Operations11,518Added More5,74299.41 %---- % History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Barloworld Ltd
2007-06-012007-03-31 N-CSRSBarloworld LtdBRRAF.PKUSDiversified Operations5,776No Compare-- %---- % History of Streettracks Index Shares Funds - Spdr Emerging Middle East And Africa Etf Ownership Of Barloworld Ltd
Returned 10 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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