Compid = 152108Number Of Rows Found :1
$tempCalculation=0
START :
END :86.9738

Compid Found :152108 Tic Found :MXI
FINALMXI | 152108

Split info : 1

START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =152108 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :85

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-28
oldDecreaseHoldingTotalShares-328
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld231
totalSharesValue21
totalPostionChange-328
totalValueChange-28
totalHolders1
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-28
oldDecreaseHoldingTotalShares-328
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue11
oldIncreaseHoldingTotalShares118
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld441
totalSharesValue40
totalPostionChange-210
totalValueChange-17
totalHolders2
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-278
oldDecreaseHoldingTotalShares-3306
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue11
oldIncreaseHoldingTotalShares118
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld4926
totalSharesValue441
totalPostionChange-3188
totalValueChange-267
totalHolders3
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-230
oldDecreaseHoldingTotalShares-3331
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue11
oldIncreaseHoldingTotalShares118
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld28082
totalSharesValue2512
totalPostionChange-3213
totalValueChange-219
totalHolders4
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-230
oldDecreaseHoldingTotalShares-3331
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue217
oldIncreaseHoldingTotalShares2319
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld34448
totalSharesValue3081
totalPostionChange-1012
totalValueChange-13
totalHolders5
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-264
oldDecreaseHoldingTotalShares-3882
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue217
oldIncreaseHoldingTotalShares2319
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld41028
totalSharesValue3669
totalPostionChange-1563
totalValueChange-47
totalHolders6
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies1
liquidatedTotalValue-208
liquidatedTotalShares-2384
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-264
oldDecreaseHoldingTotalShares-3882
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue217
oldIncreaseHoldingTotalShares2319
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld41028
totalSharesValue3669
totalPostionChange-3947
totalValueChange-255
totalHolders6
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies1
liquidatedTotalValue-208
liquidatedTotalShares-2384
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-3671
oldDecreaseHoldingTotalShares-43034
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue217
oldIncreaseHoldingTotalShares2319
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld45278
totalSharesValue4049
totalPostionChange-43099
totalValueChange-3662
totalHolders7
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies1
liquidatedTotalValue-208
liquidatedTotalShares-2384
newHoldingTotalCompanies1
newHoldingTotalValue1827
newHoldingTotalShares20424
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-3671
oldDecreaseHoldingTotalShares-43034
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue217
oldIncreaseHoldingTotalShares2319
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld65702
totalSharesValue5876
totalPostionChange-22675
totalValueChange-1835
totalHolders8
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies1
liquidatedTotalValue-208
liquidatedTotalShares-2384
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-3671
oldDecreaseHoldingTotalShares-43034
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue217
oldIncreaseHoldingTotalShares2319
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld91816
totalSharesValue8211
totalPostionChange3439
totalValueChange500
totalHolders9
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies1
liquidatedTotalValue-208
liquidatedTotalShares-2384
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-4047
oldDecreaseHoldingTotalShares-48044
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue217
oldIncreaseHoldingTotalShares2319
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld120043
totalSharesValue10735
totalPostionChange-1571
totalValueChange124
totalHolders10
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies1
liquidatedTotalValue-208
liquidatedTotalShares-2384
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-4047
oldDecreaseHoldingTotalShares-48044
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue11988
oldIncreaseHoldingTotalShares132935
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld291736
totalSharesValue26090
totalPostionChange129045
totalValueChange11895
totalHolders11
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies1
liquidatedTotalValue-208
liquidatedTotalShares-2384
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-4047
oldDecreaseHoldingTotalShares-48044
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue12447
oldIncreaseHoldingTotalShares134997
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld419784
totalSharesValue37542
totalPostionChange131107
totalValueChange12354
totalHolders12
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-208
liquidatedTotalShares-2384
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-4047
oldDecreaseHoldingTotalShares-48044
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue12447
oldIncreaseHoldingTotalShares134997
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 540

totalSharesHeld420324
totalSharesValue37590
totalPostionChange131107
totalValueChange12355
totalHolders13
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-208
liquidatedTotalShares-2384
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-4047
oldDecreaseHoldingTotalShares-48044
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue12447
oldIncreaseHoldingTotalShares134997
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 600

totalSharesHeld420384
totalSharesValue37595
totalPostionChange131107
totalValueChange12355
totalHolders14
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-208
liquidatedTotalShares-2384
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-4047
oldDecreaseHoldingTotalShares-48044
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue12447
oldIncreaseHoldingTotalShares134997
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 600

totalSharesHeld420384
totalSharesValue37595
totalPostionChange131107
totalValueChange12355
totalHolders15
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-4047
oldDecreaseHoldingTotalShares-48044
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue12447
oldIncreaseHoldingTotalShares134997
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 600

totalSharesHeld420384
totalSharesValue37595
totalPostionChange131085
totalValueChange12353
totalHolders15
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-4045
oldDecreaseHoldingTotalShares-48079
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue12447
oldIncreaseHoldingTotalShares134997
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 600

totalSharesHeld422662
totalSharesValue37799
totalPostionChange131050
totalValueChange12355
totalHolders16
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-4652
oldDecreaseHoldingTotalShares-58377
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue12447
oldIncreaseHoldingTotalShares134997
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 600

totalSharesHeld556669
totalSharesValue49784
totalPostionChange120752
totalValueChange11748
totalHolders17
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-4668
oldDecreaseHoldingTotalShares-58552
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue12447
oldIncreaseHoldingTotalShares134997
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 600

totalSharesHeld556718
totalSharesValue49788
totalPostionChange120577
totalValueChange11732
totalHolders18
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-7334
oldDecreaseHoldingTotalShares-91207
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue12447
oldIncreaseHoldingTotalShares134997
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 600

totalSharesHeld640758
totalSharesValue57304
totalPostionChange87922
totalValueChange9066
totalHolders19
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-7334
oldDecreaseHoldingTotalShares-91207
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue12447
oldIncreaseHoldingTotalShares134997
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 2
unchangedHoldingTotalShares 1026

totalSharesHeld641184
totalSharesValue57342
totalPostionChange87922
totalValueChange9067
totalHolders20
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-7334
oldDecreaseHoldingTotalShares-91207
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue12447
oldIncreaseHoldingTotalShares134997
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 110
unchangedHoldingTotalShares 50660

totalSharesHeld690818
totalSharesValue61782
totalPostionChange87922
totalValueChange9175
totalHolders21
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-7334
oldDecreaseHoldingTotalShares-91207
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue12833
oldIncreaseHoldingTotalShares139199
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 110
unchangedHoldingTotalShares 50660

totalSharesHeld699808
totalSharesValue62586
totalPostionChange92124
totalValueChange9561
totalHolders22
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-7334
oldDecreaseHoldingTotalShares-91207
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue12833
oldIncreaseHoldingTotalShares139199
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 111
unchangedHoldingTotalShares 50827

totalSharesHeld699975
totalSharesValue62601
totalPostionChange92124
totalValueChange9562
totalHolders23
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-7334
oldDecreaseHoldingTotalShares-91207
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue12833
oldIncreaseHoldingTotalShares139199
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 111
unchangedHoldingTotalShares 50863

totalSharesHeld700011
totalSharesValue62604
totalPostionChange92124
totalValueChange9562
totalHolders24
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-7359
oldDecreaseHoldingTotalShares-91541
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue12833
oldIncreaseHoldingTotalShares139199
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 111
unchangedHoldingTotalShares 50863

totalSharesHeld700075
totalSharesValue62610
totalPostionChange91790
totalValueChange9537
totalHolders25
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-7359
oldDecreaseHoldingTotalShares-91556
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue12833
oldIncreaseHoldingTotalShares139199
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 111
unchangedHoldingTotalShares 50863

totalSharesHeld700405
totalSharesValue62640
totalPostionChange91775
totalValueChange9537
totalHolders26
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-7394
oldDecreaseHoldingTotalShares-92249
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue12833
oldIncreaseHoldingTotalShares139199
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 111
unchangedHoldingTotalShares 50863

totalSharesHeld711992
totalSharesValue63677
totalPostionChange91082
totalValueChange9502
totalHolders27
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-7697
oldDecreaseHoldingTotalShares-95764
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue12833
oldIncreaseHoldingTotalShares139199
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 111
unchangedHoldingTotalShares 50863

totalSharesHeld713540
totalSharesValue63815
totalPostionChange87567
totalValueChange9199
totalHolders28
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-7697
oldDecreaseHoldingTotalShares-95764
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue12833
oldIncreaseHoldingTotalShares139199
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 111
unchangedHoldingTotalShares 51088

totalSharesHeld713765
totalSharesValue63835
totalPostionChange87567
totalValueChange9199
totalHolders29
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-7779
oldDecreaseHoldingTotalShares-96761
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue12833
oldIncreaseHoldingTotalShares139199
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 111
unchangedHoldingTotalShares 51088

totalSharesHeld716201
totalSharesValue64053
totalPostionChange86570
totalValueChange9117
totalHolders30
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies2
newHoldingTotalValue4162
newHoldingTotalShares46538
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-7779
oldDecreaseHoldingTotalShares-96761
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue12833
oldIncreaseHoldingTotalShares139199
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 111
unchangedHoldingTotalShares 51105

totalSharesHeld716218
totalSharesValue64054
totalPostionChange86570
totalValueChange9117
totalHolders31
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies3
newHoldingTotalValue5395
newHoldingTotalShares57394
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-7779
oldDecreaseHoldingTotalShares-96761
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue12833
oldIncreaseHoldingTotalShares139199
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 111
unchangedHoldingTotalShares 51105

totalSharesHeld727074
totalSharesValue65287
totalPostionChange97426
totalValueChange10350
totalHolders32
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies3
newHoldingTotalValue5395
newHoldingTotalShares57394
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-7779
oldDecreaseHoldingTotalShares-96761
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue12833
oldIncreaseHoldingTotalShares139199
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 113
unchangedHoldingTotalShares 51876

totalSharesHeld727845
totalSharesValue65356
totalPostionChange97426
totalValueChange10352
totalHolders33
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies3
newHoldingTotalValue5395
newHoldingTotalShares57394
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-7816
oldDecreaseHoldingTotalShares-120901
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue12833
oldIncreaseHoldingTotalShares139199
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 113
unchangedHoldingTotalShares 51876

totalSharesHeld765845
totalSharesValue68834
totalPostionChange73286
totalValueChange10315
totalHolders34
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies3
newHoldingTotalValue5395
newHoldingTotalShares57394
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-7816
oldDecreaseHoldingTotalShares-120901
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue14595
oldIncreaseHoldingTotalShares158875
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 113
unchangedHoldingTotalShares 51876

totalSharesHeld786336
totalSharesValue70667
totalPostionChange92962
totalValueChange12077
totalHolders35
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies2
liquidatedTotalValue-210
liquidatedTotalShares-2406
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-7816
oldDecreaseHoldingTotalShares-120901
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue14595
oldIncreaseHoldingTotalShares158875
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 113
unchangedHoldingTotalShares 51876

totalSharesHeld790182
totalSharesValue71011
totalPostionChange96808
totalValueChange12421
totalHolders36
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies3
liquidatedTotalValue-363
liquidatedTotalShares-4297
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-7816
oldDecreaseHoldingTotalShares-120901
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue14595
oldIncreaseHoldingTotalShares158875
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 113
unchangedHoldingTotalShares 51876

totalSharesHeld790182
totalSharesValue71011
totalPostionChange94917
totalValueChange12268
totalHolders36
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-363
liquidatedTotalShares-4297
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-7816
oldDecreaseHoldingTotalShares-120901
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue14595
oldIncreaseHoldingTotalShares158875
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 119
unchangedHoldingTotalShares 54977

totalSharesHeld793283
totalSharesValue71288
totalPostionChange94917
totalValueChange12274
totalHolders37
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-363
liquidatedTotalShares-4297
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-7816
oldDecreaseHoldingTotalShares-120901
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue14595
oldIncreaseHoldingTotalShares158875
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 119
unchangedHoldingTotalShares 55083

totalSharesHeld793389
totalSharesValue71297
totalPostionChange94917
totalValueChange12274
totalHolders38
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies3
liquidatedTotalValue-363
liquidatedTotalShares-4297
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-7867
oldDecreaseHoldingTotalShares-122411
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue14595
oldIncreaseHoldingTotalShares158875
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 119
unchangedHoldingTotalShares 55083

totalSharesHeld830511
totalSharesValue74617
totalPostionChange93407
totalValueChange12223
totalHolders39
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies3
liquidatedTotalValue-363
liquidatedTotalShares-4297
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-7867
oldDecreaseHoldingTotalShares-122411
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue16065
oldIncreaseHoldingTotalShares175261
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 119
unchangedHoldingTotalShares 55083

totalSharesHeld850765
totalSharesValue76428
totalPostionChange109793
totalValueChange13693
totalHolders40
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies3
liquidatedTotalValue-363
liquidatedTotalShares-4297
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-7941
oldDecreaseHoldingTotalShares-123290
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue16065
oldIncreaseHoldingTotalShares175261
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 119
unchangedHoldingTotalShares 55083

totalSharesHeld851813
totalSharesValue76522
totalPostionChange108914
totalValueChange13619
totalHolders41
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-363
liquidatedTotalShares-4297
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-7941
oldDecreaseHoldingTotalShares-123290
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue16065
oldIncreaseHoldingTotalShares175261
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 119
unchangedHoldingTotalShares 55155

totalSharesHeld851885
totalSharesValue76528
totalPostionChange108914
totalValueChange13619
totalHolders42
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies3
liquidatedTotalValue-363
liquidatedTotalShares-4297
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-7974
oldDecreaseHoldingTotalShares-123749
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue16065
oldIncreaseHoldingTotalShares175261
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 119
unchangedHoldingTotalShares 55155

totalSharesHeld855080
totalSharesValue76814
totalPostionChange108455
totalValueChange13586
totalHolders43
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-363
liquidatedTotalShares-4297
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-7974
oldDecreaseHoldingTotalShares-123749
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue16065
oldIncreaseHoldingTotalShares175261
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 125
unchangedHoldingTotalShares 57861

totalSharesHeld857786
totalSharesValue77056
totalPostionChange108455
totalValueChange13592
totalHolders44
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies3
liquidatedTotalValue-363
liquidatedTotalShares-4297
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-7974
oldDecreaseHoldingTotalShares-123749
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue16371
oldIncreaseHoldingTotalShares176545
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 125
unchangedHoldingTotalShares 57861

totalSharesHeld948056
totalSharesValue85134
totalPostionChange109739
totalValueChange13898
totalHolders45
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies3
liquidatedTotalValue-363
liquidatedTotalShares-4297
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-7983
oldDecreaseHoldingTotalShares-123925
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue16371
oldIncreaseHoldingTotalShares176545
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 125
unchangedHoldingTotalShares 57861

totalSharesHeld951313
totalSharesValue85425
totalPostionChange109563
totalValueChange13889
totalHolders46
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies3
liquidatedTotalValue-363
liquidatedTotalShares-4297
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-8016
oldDecreaseHoldingTotalShares-124307
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue16371
oldIncreaseHoldingTotalShares176545
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 125
unchangedHoldingTotalShares 57861

totalSharesHeld951579
totalSharesValue85449
totalPostionChange109181
totalValueChange13856
totalHolders47
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies4
liquidatedTotalValue-380
liquidatedTotalShares-4497
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-8016
oldDecreaseHoldingTotalShares-124307
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue16371
oldIncreaseHoldingTotalShares176545
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 125
unchangedHoldingTotalShares 57861

totalSharesHeld951579
totalSharesValue85449
totalPostionChange108981
totalValueChange13839
totalHolders47
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies4
liquidatedTotalValue-380
liquidatedTotalShares-4497
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-8044
oldDecreaseHoldingTotalShares-124634
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue16371
oldIncreaseHoldingTotalShares176545
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 125
unchangedHoldingTotalShares 57861

totalSharesHeld956082
totalSharesValue85842
totalPostionChange108654
totalValueChange13811
totalHolders48
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies4
liquidatedTotalValue-380
liquidatedTotalShares-4497
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-8315
oldDecreaseHoldingTotalShares-127809
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue16371
oldIncreaseHoldingTotalShares176545
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 125
unchangedHoldingTotalShares 57861

totalSharesHeld959140
totalSharesValue86115
totalPostionChange105479
totalValueChange13540
totalHolders49
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies4
liquidatedTotalValue-380
liquidatedTotalShares-4497
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-8315
oldDecreaseHoldingTotalShares-127809
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue17960
oldIncreaseHoldingTotalShares193720
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 125
unchangedHoldingTotalShares 57861

totalSharesHeld1000612
totalSharesValue89824
totalPostionChange122654
totalValueChange15129
totalHolders50
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies4
liquidatedTotalValue-380
liquidatedTotalShares-4497
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-8518
oldDecreaseHoldingTotalShares-130836
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue17960
oldIncreaseHoldingTotalShares193720
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 125
unchangedHoldingTotalShares 57861

totalSharesHeld1028609
totalSharesValue92328
totalPostionChange119627
totalValueChange14926
totalHolders51
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies4
liquidatedTotalValue-380
liquidatedTotalShares-4497
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-8516
oldDecreaseHoldingTotalShares-130920
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue17960
oldIncreaseHoldingTotalShares193720
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 125
unchangedHoldingTotalShares 57861

totalSharesHeld1033139
totalSharesValue92733
totalPostionChange119543
totalValueChange14928
totalHolders52
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies4
liquidatedTotalValue-380
liquidatedTotalShares-4497
newHoldingTotalCompanies4
newHoldingTotalValue5739
newHoldingTotalShares61240
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-9825
oldDecreaseHoldingTotalShares-146131
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue17960
oldIncreaseHoldingTotalShares193720
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 125
unchangedHoldingTotalShares 57861

totalSharesHeld1041854
totalSharesValue93512
totalPostionChange104332
totalValueChange13619
totalHolders53
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies4
liquidatedTotalValue-380
liquidatedTotalShares-4497
newHoldingTotalCompanies5
newHoldingTotalValue5963
newHoldingTotalShares63750
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-9825
oldDecreaseHoldingTotalShares-146131
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue17960
oldIncreaseHoldingTotalShares193720
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 125
unchangedHoldingTotalShares 57861

totalSharesHeld1044364
totalSharesValue93736
totalPostionChange106842
totalValueChange13843
totalHolders54
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies4
liquidatedTotalValue-380
liquidatedTotalShares-4497
newHoldingTotalCompanies5
newHoldingTotalValue5963
newHoldingTotalShares63750
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-9825
oldDecreaseHoldingTotalShares-146131
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue17964
oldIncreaseHoldingTotalShares193760
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 125
unchangedHoldingTotalShares 57861

totalSharesHeld1044404
totalSharesValue93740
totalPostionChange106882
totalValueChange13847
totalHolders55
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-380
liquidatedTotalShares-4497
newHoldingTotalCompanies5
newHoldingTotalValue5963
newHoldingTotalShares63750
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-9825
oldDecreaseHoldingTotalShares-146131
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue17964
oldIncreaseHoldingTotalShares193760
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 126
unchangedHoldingTotalShares 58237

totalSharesHeld1044780
totalSharesValue93774
totalPostionChange106882
totalValueChange13848
totalHolders56
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies4
liquidatedTotalValue-380
liquidatedTotalShares-4497
newHoldingTotalCompanies5
newHoldingTotalValue5963
newHoldingTotalShares63750
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-9825
oldDecreaseHoldingTotalShares-146131
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue17972
oldIncreaseHoldingTotalShares193781
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 126
unchangedHoldingTotalShares 58237

totalSharesHeld1047520
totalSharesValue94019
totalPostionChange106903
totalValueChange13856
totalHolders57
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies4
liquidatedTotalValue-380
liquidatedTotalShares-4497
newHoldingTotalCompanies5
newHoldingTotalValue5963
newHoldingTotalShares63750
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-9836
oldDecreaseHoldingTotalShares-146458
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue17972
oldIncreaseHoldingTotalShares193781
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 126
unchangedHoldingTotalShares 58237

totalSharesHeld1050339
totalSharesValue94266
totalPostionChange106576
totalValueChange13845
totalHolders58
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies4
liquidatedTotalValue-380
liquidatedTotalShares-4497
newHoldingTotalCompanies6
newHoldingTotalValue6000
newHoldingTotalShares64168
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-9836
oldDecreaseHoldingTotalShares-146458
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue17972
oldIncreaseHoldingTotalShares193781
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 126
unchangedHoldingTotalShares 58237

totalSharesHeld1050757
totalSharesValue94303
totalPostionChange106994
totalValueChange13882
totalHolders59
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies4
liquidatedTotalValue-380
liquidatedTotalShares-4497
newHoldingTotalCompanies6
newHoldingTotalValue6000
newHoldingTotalShares64168
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-9808
oldDecreaseHoldingTotalShares-146567
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue17972
oldIncreaseHoldingTotalShares193781
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 126
unchangedHoldingTotalShares 58237

totalSharesHeld1067657
totalSharesValue95815
totalPostionChange106885
totalValueChange13910
totalHolders60
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies4
liquidatedTotalValue-380
liquidatedTotalShares-4497
newHoldingTotalCompanies6
newHoldingTotalValue6000
newHoldingTotalShares64168
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-9808
oldDecreaseHoldingTotalShares-146567
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue18024
oldIncreaseHoldingTotalShares194365
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 126
unchangedHoldingTotalShares 58237

totalSharesHeld1068241
totalSharesValue95867
totalPostionChange107469
totalValueChange13962
totalHolders61
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies5
liquidatedTotalValue-642
liquidatedTotalShares-7495
newHoldingTotalCompanies6
newHoldingTotalValue6000
newHoldingTotalShares64168
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-9808
oldDecreaseHoldingTotalShares-146567
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue18024
oldIncreaseHoldingTotalShares194365
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 126
unchangedHoldingTotalShares 58237

totalSharesHeld1068241
totalSharesValue95867
totalPostionChange104471
totalValueChange13700
totalHolders61
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies5
liquidatedTotalValue-642
liquidatedTotalShares-7495
newHoldingTotalCompanies6
newHoldingTotalValue6000
newHoldingTotalShares64168
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-9824
oldDecreaseHoldingTotalShares-146860
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue18024
oldIncreaseHoldingTotalShares194365
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 126
unchangedHoldingTotalShares 58237

totalSharesHeld1072502
totalSharesValue96248
totalPostionChange104178
totalValueChange13684
totalHolders62
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies5
liquidatedTotalValue-642
liquidatedTotalShares-7495
newHoldingTotalCompanies6
newHoldingTotalValue6000
newHoldingTotalShares64168
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-9824
oldDecreaseHoldingTotalShares-146860
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue18024
oldIncreaseHoldingTotalShares194365
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 131
unchangedHoldingTotalShares 60537

totalSharesHeld1074802
totalSharesValue96454
totalPostionChange104178
totalValueChange13689
totalHolders63
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies5
liquidatedTotalValue-642
liquidatedTotalShares-7495
newHoldingTotalCompanies6
newHoldingTotalValue6000
newHoldingTotalShares64168
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-9824
oldDecreaseHoldingTotalShares-146860
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue18928
oldIncreaseHoldingTotalShares204335
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 131
unchangedHoldingTotalShares 60537

totalSharesHeld1090277
totalSharesValue97838
totalPostionChange114148
totalValueChange14593
totalHolders64
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies5
liquidatedTotalValue-642
liquidatedTotalShares-7495
newHoldingTotalCompanies7
newHoldingTotalValue8138
newHoldingTotalShares88077
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-9824
oldDecreaseHoldingTotalShares-146860
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue18928
oldIncreaseHoldingTotalShares204335
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 131
unchangedHoldingTotalShares 60537

totalSharesHeld1114186
totalSharesValue99976
totalPostionChange138057
totalValueChange16731
totalHolders65
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies6
liquidatedTotalValue-868
liquidatedTotalShares-10087
newHoldingTotalCompanies7
newHoldingTotalValue8138
newHoldingTotalShares88077
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-9824
oldDecreaseHoldingTotalShares-146860
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue18928
oldIncreaseHoldingTotalShares204335
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 131
unchangedHoldingTotalShares 60537

totalSharesHeld1114186
totalSharesValue99976
totalPostionChange135465
totalValueChange16505
totalHolders65
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies6
liquidatedTotalValue-868
liquidatedTotalShares-10087
newHoldingTotalCompanies7
newHoldingTotalValue8138
newHoldingTotalShares88077
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-9824
oldDecreaseHoldingTotalShares-146860
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue18928
oldIncreaseHoldingTotalShares204335
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 60712

totalSharesHeld1114361
totalSharesValue99992
totalPostionChange135465
totalValueChange16507
totalHolders66
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies7
liquidatedTotalValue-1781
liquidatedTotalShares-20547
newHoldingTotalCompanies7
newHoldingTotalValue8138
newHoldingTotalShares88077
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-9824
oldDecreaseHoldingTotalShares-146860
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue18928
oldIncreaseHoldingTotalShares204335
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 60712

totalSharesHeld1114361
totalSharesValue99992
totalPostionChange125005
totalValueChange15594
totalHolders66
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies7
liquidatedTotalValue-1781
liquidatedTotalShares-20547
newHoldingTotalCompanies7
newHoldingTotalValue8138
newHoldingTotalShares88077
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-9824
oldDecreaseHoldingTotalShares-146860
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue18967
oldIncreaseHoldingTotalShares204486
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 60712

totalSharesHeld1126243
totalSharesValue101055
totalPostionChange125156
totalValueChange15633
totalHolders67
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies7
liquidatedTotalValue-1781
liquidatedTotalShares-20547
newHoldingTotalCompanies7
newHoldingTotalValue8138
newHoldingTotalShares88077
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-9824
oldDecreaseHoldingTotalShares-146860
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue18967
oldIncreaseHoldingTotalShares204486
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 135
unchangedHoldingTotalShares 61436

totalSharesHeld1126967
totalSharesValue101120
totalPostionChange125156
totalValueChange15635
totalHolders68
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738must have stayed the same

liquidatedTotalCompanies7
liquidatedTotalValue-1781
liquidatedTotalShares-20547
newHoldingTotalCompanies7
newHoldingTotalValue8138
newHoldingTotalShares88077
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-9824
oldDecreaseHoldingTotalShares-146860
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue18967
oldIncreaseHoldingTotalShares204486
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 136
unchangedHoldingTotalShares 62234

totalSharesHeld1127765
totalSharesValue101191
totalPostionChange125156
totalValueChange15636
totalHolders69
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738

liquidatedTotalCompanies8
liquidatedTotalValue-2234
liquidatedTotalShares-25744
newHoldingTotalCompanies7
newHoldingTotalValue8138
newHoldingTotalShares88077
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-9855
oldDecreaseHoldingTotalShares-147249
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue19274
oldIncreaseHoldingTotalShares206045
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 143
unchangedHoldingTotalShares 65771

totalSharesHeld1210709
totalSharesValue108608
totalPostionChange121129
totalValueChange15466
totalHolders77
COMPID152108
TICMXI
CIK9000000443
SHSOUT9450
NAMEiShares S&P Global Materials Sector Index Fund
SECTOR302003
CUSIP464288695
PRICE86.9738
virgina 12.81

virgina2 1.28
SELECT * from sectors where level3num = '302003'Number Of Rows Found :1
The Sector is Closed - End Fund - Equity

CRAIG TOTAL SHARES VALE : 108608

MKCAP821902.41/n/ninsert into institSumNewHoldings values( Null, '9000000443', '152108', 'iShares S&P Global Materials Sector Index Fund', 'MXI', '86.9738', '464288695', '9450', '12.81', '302003', 'Closed - End Fund - Equity', '821902.41', '8', '-2234', '-25744', '7', '8138', '88077', '30', '-9855', '-147249', '16', '19274', '206045', '1210709', '108608', '121129', '15466', '77', '24', '143', '65771', '1.28', 'NULL', '1390182.4', '1390182.4', '', '', '', '0', NULL, NULL,NULL) OKbye