Compid = 152109Number Of Rows Found :1
$tempCalculation=0
START :
END :60.4582
Compid Found :152109 Tic Found :JXI
FINALJXI | 152109
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =152109 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :57must have stayed the same
liquidatedTotalCompanies0
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newHoldingTotalValue0
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oldDecreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
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unchangedHoldingTotalShares 306
totalSharesHeld306
totalSharesValue18
totalPostionChange0
totalValueChange0
totalHolders1
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies0
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oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 306
totalSharesHeld6436
totalSharesValue380
totalPostionChange-2289
totalValueChange-130
totalHolders2
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
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unchangedHoldingTotalCompanies 1
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totalHolders3
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
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totalValueChange-168
totalHolders4
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
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COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
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COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
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COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
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oldIncreaseHoldingTotalShares39090
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COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
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COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
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unchangedHoldingTotalCompanies 2
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COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
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totalPostionChange15792
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totalHolders10
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
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totalSharesValue8687
totalPostionChange15792
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COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
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totalSharesValue9704
totalPostionChange13837
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COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies1
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COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies1
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COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
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COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
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COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
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COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies1
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COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies1
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totalHolders19
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies1
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totalHolders20
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
liquidatedTotalCompanies1
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totalHolders21
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-9
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totalHolders22
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-9
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totalHolders23
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies1
liquidatedTotalValue-9
liquidatedTotalShares-150
newHoldingTotalCompanies0
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totalHolders24
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-9
liquidatedTotalShares-150
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies12
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totalHolders25
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies1
liquidatedTotalValue-9
liquidatedTotalShares-150
newHoldingTotalCompanies0
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newHoldingTotalShares0
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totalHolders26
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies1
liquidatedTotalValue-9
liquidatedTotalShares-150
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
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oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2598
oldIncreaseHoldingTotalShares42961
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totalSharesHeld402987
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COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies2
liquidatedTotalValue-19
liquidatedTotalShares-327
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
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oldDecreaseHoldingTotalShares-31337
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2598
oldIncreaseHoldingTotalShares42961
unchangedHoldingTotalCompanies 9
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unchangedHoldingTotalShares 22442
totalSharesHeld402987
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totalPostionChange11297
totalValueChange910
totalHolders27
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies2
liquidatedTotalValue-19
liquidatedTotalShares-327
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
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oldDecreaseHoldingTotalShares-31337
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oldIncreaseHoldingTotalShares63688
unchangedHoldingTotalCompanies 9
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totalSharesHeld451255
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totalValueChange2150
totalHolders28
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-19
liquidatedTotalShares-327
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
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oldDecreaseHoldingTotalShares-31337
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue3838
oldIncreaseHoldingTotalShares63688
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totalSharesHeld451822
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totalPostionChange32024
totalValueChange2150
totalHolders29
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies2
liquidatedTotalValue-19
liquidatedTotalShares-327
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1682
oldDecreaseHoldingTotalShares-31337
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue3974
oldIncreaseHoldingTotalShares65943
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 13
unchangedHoldingTotalShares 23009
totalSharesHeld457996
totalSharesValue27042
totalPostionChange34279
totalValueChange2286
totalHolders30
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-19
liquidatedTotalShares-327
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1682
oldDecreaseHoldingTotalShares-31337
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue3974
oldIncreaseHoldingTotalShares65943
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 14
unchangedHoldingTotalShares 24109
totalSharesHeld459096
totalSharesValue27107
totalPostionChange34279
totalValueChange2287
totalHolders31
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-19
liquidatedTotalShares-327
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1682
oldDecreaseHoldingTotalShares-31337
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue3974
oldIncreaseHoldingTotalShares65943
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 14
unchangedHoldingTotalShares 24859
totalSharesHeld459846
totalSharesValue27151
totalPostionChange34279
totalValueChange2287
totalHolders32
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies3
liquidatedTotalValue-496
liquidatedTotalShares-8489
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1682
oldDecreaseHoldingTotalShares-31337
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue3974
oldIncreaseHoldingTotalShares65943
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 14
unchangedHoldingTotalShares 24859
totalSharesHeld459846
totalSharesValue27151
totalPostionChange26117
totalValueChange1810
totalHolders32
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-496
liquidatedTotalShares-8489
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1682
oldDecreaseHoldingTotalShares-31337
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue3974
oldIncreaseHoldingTotalShares65943
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 15
unchangedHoldingTotalShares 25979
totalSharesHeld460966
totalSharesValue27217
totalPostionChange26117
totalValueChange1811
totalHolders33
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies3
liquidatedTotalValue-496
liquidatedTotalShares-8489
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1682
oldDecreaseHoldingTotalShares-31337
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4023
oldIncreaseHoldingTotalShares66727
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 15
unchangedHoldingTotalShares 25979
totalSharesHeld465772
totalSharesValue27501
totalPostionChange26901
totalValueChange1860
totalHolders34
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-496
liquidatedTotalShares-8489
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1682
oldDecreaseHoldingTotalShares-31337
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4023
oldIncreaseHoldingTotalShares66727
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 15
unchangedHoldingTotalShares 26212
totalSharesHeld466005
totalSharesValue27515
totalPostionChange26901
totalValueChange1860
totalHolders35
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-496
liquidatedTotalShares-8489
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1682
oldDecreaseHoldingTotalShares-31337
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4023
oldIncreaseHoldingTotalShares66727
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 16
unchangedHoldingTotalShares 27660
totalSharesHeld467453
totalSharesValue27601
totalPostionChange26901
totalValueChange1861
totalHolders36
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies4
liquidatedTotalValue-502
liquidatedTotalShares-8589
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-1682
oldDecreaseHoldingTotalShares-31337
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4023
oldIncreaseHoldingTotalShares66727
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 16
unchangedHoldingTotalShares 27660
totalSharesHeld467453
totalSharesValue27601
totalPostionChange26801
totalValueChange1855
totalHolders36
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies4
liquidatedTotalValue-502
liquidatedTotalShares-8589
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1709
oldDecreaseHoldingTotalShares-31892
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4023
oldIncreaseHoldingTotalShares66727
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 16
unchangedHoldingTotalShares 27660
totalSharesHeld476428
totalSharesValue28131
totalPostionChange26246
totalValueChange1828
totalHolders37
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies5
liquidatedTotalValue-560
liquidatedTotalShares-9589
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1709
oldDecreaseHoldingTotalShares-31892
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue4023
oldIncreaseHoldingTotalShares66727
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 16
unchangedHoldingTotalShares 27660
totalSharesHeld476428
totalSharesValue28131
totalPostionChange25246
totalValueChange1770
totalHolders37
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies5
liquidatedTotalValue-560
liquidatedTotalShares-9589
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1709
oldDecreaseHoldingTotalShares-31892
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue5024
oldIncreaseHoldingTotalShares83676
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 16
unchangedHoldingTotalShares 27660
totalSharesHeld493377
totalSharesValue29132
totalPostionChange42195
totalValueChange2771
totalHolders38
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-560
liquidatedTotalShares-9589
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-1709
oldDecreaseHoldingTotalShares-31892
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue5024
oldIncreaseHoldingTotalShares83676
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 16
unchangedHoldingTotalShares 27760
totalSharesHeld493477
totalSharesValue29138
totalPostionChange42195
totalValueChange2771
totalHolders39
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies5
liquidatedTotalValue-560
liquidatedTotalShares-9589
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-1722
oldDecreaseHoldingTotalShares-32207
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue5024
oldIncreaseHoldingTotalShares83676
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 16
unchangedHoldingTotalShares 27760
totalSharesHeld502111
totalSharesValue29648
totalPostionChange41880
totalValueChange2758
totalHolders40
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies5
liquidatedTotalValue-560
liquidatedTotalShares-9589
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1727
oldDecreaseHoldingTotalShares-32307
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue5024
oldIncreaseHoldingTotalShares83676
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 16
unchangedHoldingTotalShares 27760
totalSharesHeld502765
totalSharesValue29687
totalPostionChange41780
totalValueChange2753
totalHolders41
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-560
liquidatedTotalShares-9589
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1727
oldDecreaseHoldingTotalShares-32307
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue5024
oldIncreaseHoldingTotalShares83676
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 17
unchangedHoldingTotalShares 28760
totalSharesHeld503765
totalSharesValue29746
totalPostionChange41780
totalValueChange2754
totalHolders42
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-560
liquidatedTotalShares-9589
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1727
oldDecreaseHoldingTotalShares-32307
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue5024
oldIncreaseHoldingTotalShares83676
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 17
unchangedHoldingTotalShares 29010
totalSharesHeld504015
totalSharesValue29761
totalPostionChange41780
totalValueChange2754
totalHolders43
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-560
liquidatedTotalShares-9589
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1727
oldDecreaseHoldingTotalShares-32307
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue5024
oldIncreaseHoldingTotalShares83676
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 18
unchangedHoldingTotalShares 30505
totalSharesHeld505510
totalSharesValue29849
totalPostionChange41780
totalValueChange2755
totalHolders44
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies5
liquidatedTotalValue-560
liquidatedTotalShares-9589
newHoldingTotalCompanies1
newHoldingTotalValue291
newHoldingTotalShares4935
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1727
oldDecreaseHoldingTotalShares-32307
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue5024
oldIncreaseHoldingTotalShares83676
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 18
unchangedHoldingTotalShares 30505
totalSharesHeld510445
totalSharesValue30140
totalPostionChange46715
totalValueChange3046
totalHolders45
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-560
liquidatedTotalShares-9589
newHoldingTotalCompanies1
newHoldingTotalValue291
newHoldingTotalShares4935
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1727
oldDecreaseHoldingTotalShares-32307
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue5024
oldIncreaseHoldingTotalShares83676
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 18
unchangedHoldingTotalShares 30927
totalSharesHeld510867
totalSharesValue30165
totalPostionChange46715
totalValueChange3046
totalHolders46
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies5
liquidatedTotalValue-560
liquidatedTotalShares-9589
newHoldingTotalCompanies1
newHoldingTotalValue291
newHoldingTotalShares4935
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1727
oldDecreaseHoldingTotalShares-32307
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue5900
oldIncreaseHoldingTotalShares98442
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 18
unchangedHoldingTotalShares 30927
totalSharesHeld532969
totalSharesValue31470
totalPostionChange61481
totalValueChange3922
totalHolders47
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-560
liquidatedTotalShares-9589
newHoldingTotalCompanies1
newHoldingTotalValue291
newHoldingTotalShares4935
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1727
oldDecreaseHoldingTotalShares-32307
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue5900
oldIncreaseHoldingTotalShares98442
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 18
unchangedHoldingTotalShares 31101
totalSharesHeld533143
totalSharesValue31480
totalPostionChange61481
totalValueChange3922
totalHolders48
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-560
liquidatedTotalShares-9589
newHoldingTotalCompanies1
newHoldingTotalValue291
newHoldingTotalShares4935
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-1727
oldDecreaseHoldingTotalShares-32307
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue5900
oldIncreaseHoldingTotalShares98442
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 18
unchangedHoldingTotalShares 33596
totalSharesHeld535638
totalSharesValue31627
totalPostionChange61481
totalValueChange3922
totalHolders49
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies5
liquidatedTotalValue-560
liquidatedTotalShares-9589
newHoldingTotalCompanies1
newHoldingTotalValue291
newHoldingTotalShares4935
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-1783
oldDecreaseHoldingTotalShares-33271
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue5900
oldIncreaseHoldingTotalShares98442
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 18
unchangedHoldingTotalShares 33596
totalSharesHeld535889
totalSharesValue31642
totalPostionChange60517
totalValueChange3866
totalHolders50
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies6
liquidatedTotalValue-566
liquidatedTotalShares-9698
newHoldingTotalCompanies1
newHoldingTotalValue291
newHoldingTotalShares4935
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-1783
oldDecreaseHoldingTotalShares-33271
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue5900
oldIncreaseHoldingTotalShares98442
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 18
unchangedHoldingTotalShares 33596
totalSharesHeld535889
totalSharesValue31642
totalPostionChange60408
totalValueChange3860
totalHolders50
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
liquidatedTotalCompanies6
liquidatedTotalValue-566
liquidatedTotalShares-9698
newHoldingTotalCompanies1
newHoldingTotalValue291
newHoldingTotalShares4935
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-1783
oldDecreaseHoldingTotalShares-33271
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue5934
oldIncreaseHoldingTotalShares98967
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 18
unchangedHoldingTotalShares 33596
totalSharesHeld541509
totalSharesValue31974
totalPostionChange60933
totalValueChange3894
totalHolders51
COMPID152109
TICJXI
CIK9000000444
SHSOUT2450
NAMEiShares S&P Global Utilities Index Fund
SECTOR302003
CUSIP464288711
PRICE60.4582
virgina 22.1
virgina2 2.49
SELECT * from sectors where level3num = '302003'Number Of Rows Found :1
The Sector is Closed - End Fund - Equity
CRAIG TOTAL SHARES VALE : 31974
MKCAP148122.59/n/ninsert into institSumNewHoldings values(
Null,
'9000000444',
'152109',
'iShares S&P Global Utilities Index Fund',
'JXI',
'60.4582',
'464288711',
'2450',
'22.1',
'302003',
'Closed - End Fund - Equity',
'148122.59',
'6',
'-566',
'-9698',
'1',
'291',
'4935',
'17',
'-1783',
'-33271',
'11',
'5934',
'98967',
'541509',
'31974',
'60933',
'3894',
'51',
'22',
'18',
'33596',
'2.49',
'NULL',
'796152.6',
'796152.6',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye