Compid = 152110Number Of Rows Found :1
$tempCalculation=0
START :
END :136.031
Compid Found :152110 Tic Found :EXI
FINALEXI | 152110
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =152110 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :93
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies3
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies3
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies3
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies3
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COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-7868
liquidatedTotalShares-61741
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue2216
oldDecreaseHoldingTotalShares-42871
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue51358
oldIncreaseHoldingTotalShares232952
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 352
unchangedHoldingTotalShares 28860
totalSharesHeld2424355
totalSharesValue338645
totalPostionChange128340
totalValueChange46058
totalHolders29
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies3
liquidatedTotalValue-7868
liquidatedTotalShares-61741
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue2182
oldDecreaseHoldingTotalShares-43866
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue51358
oldIncreaseHoldingTotalShares232952
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 352
unchangedHoldingTotalShares 28860
totalSharesHeld2431854
totalSharesValue339693
totalPostionChange127345
totalValueChange46024
totalHolders30
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-7868
liquidatedTotalShares-61741
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue2182
oldDecreaseHoldingTotalShares-43866
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue51358
oldIncreaseHoldingTotalShares232952
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 369
unchangedHoldingTotalShares 30250
totalSharesHeld2433244
totalSharesValue339887
totalPostionChange127345
totalValueChange46041
totalHolders31
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies3
liquidatedTotalValue-7868
liquidatedTotalShares-61741
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue2182
oldDecreaseHoldingTotalShares-43866
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue51364
oldIncreaseHoldingTotalShares232982
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 369
unchangedHoldingTotalShares 30250
totalSharesHeld2433351
totalSharesValue339902
totalPostionChange127375
totalValueChange46047
totalHolders32
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies3
liquidatedTotalValue-7868
liquidatedTotalShares-61741
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue2128
oldDecreaseHoldingTotalShares-44627
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue51364
oldIncreaseHoldingTotalShares232982
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 369
unchangedHoldingTotalShares 30250
totalSharesHeld2436807
totalSharesValue340385
totalPostionChange126614
totalValueChange45993
totalHolders33
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies3
liquidatedTotalValue-7868
liquidatedTotalShares-61741
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue2128
oldDecreaseHoldingTotalShares-44627
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue51767
oldIncreaseHoldingTotalShares233007
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 369
unchangedHoldingTotalShares 30250
totalSharesHeld2469427
totalSharesValue344942
totalPostionChange126639
totalValueChange46396
totalHolders34
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies3
liquidatedTotalValue-7868
liquidatedTotalShares-61741
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue2128
oldDecreaseHoldingTotalShares-44627
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue52237
oldIncreaseHoldingTotalShares233316
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 369
unchangedHoldingTotalShares 30250
totalSharesHeld2504522
totalSharesValue349845
totalPostionChange126948
totalValueChange46866
totalHolders35
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies4
liquidatedTotalValue-7868
liquidatedTotalShares-61742
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue2128
oldDecreaseHoldingTotalShares-44627
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue52237
oldIncreaseHoldingTotalShares233316
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 369
unchangedHoldingTotalShares 30250
totalSharesHeld2504522
totalSharesValue349845
totalPostionChange126947
totalValueChange46866
totalHolders35
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies4
liquidatedTotalValue-7868
liquidatedTotalShares-61742
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue2128
oldDecreaseHoldingTotalShares-44627
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue52275
oldIncreaseHoldingTotalShares233591
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 369
unchangedHoldingTotalShares 30250
totalSharesHeld2504797
totalSharesValue349883
totalPostionChange127222
totalValueChange46904
totalHolders36
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies4
liquidatedTotalValue-7868
liquidatedTotalShares-61742
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue3672
oldDecreaseHoldingTotalShares-53331
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue52275
oldIncreaseHoldingTotalShares233591
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 369
unchangedHoldingTotalShares 30250
totalSharesHeld2721206
totalSharesValue380113
totalPostionChange118518
totalValueChange48448
totalHolders37
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-7868
liquidatedTotalShares-61742
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue3672
oldDecreaseHoldingTotalShares-53331
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue52275
oldIncreaseHoldingTotalShares233591
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 406
unchangedHoldingTotalShares 33269
totalSharesHeld2724225
totalSharesValue380535
totalPostionChange118518
totalValueChange48485
totalHolders38
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies4
liquidatedTotalValue-7868
liquidatedTotalShares-61742
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue3669
oldDecreaseHoldingTotalShares-53354
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue52275
oldIncreaseHoldingTotalShares233591
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 406
unchangedHoldingTotalShares 33269
totalSharesHeld2724230
totalSharesValue380536
totalPostionChange118495
totalValueChange48482
totalHolders39
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies4
liquidatedTotalValue-7868
liquidatedTotalShares-61742
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue3770
oldDecreaseHoldingTotalShares-53454
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue52275
oldIncreaseHoldingTotalShares233591
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 406
unchangedHoldingTotalShares 33269
totalSharesHeld2733530
totalSharesValue381835
totalPostionChange118395
totalValueChange48583
totalHolders40
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies5
liquidatedTotalValue-11880
liquidatedTotalShares-115160
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue3770
oldDecreaseHoldingTotalShares-53454
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue52275
oldIncreaseHoldingTotalShares233591
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 406
unchangedHoldingTotalShares 33269
totalSharesHeld2733530
totalSharesValue381835
totalPostionChange64977
totalValueChange44571
totalHolders40
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-11880
liquidatedTotalShares-115160
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue3770
oldDecreaseHoldingTotalShares-53454
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue52275
oldIncreaseHoldingTotalShares233591
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 407
unchangedHoldingTotalShares 33342
totalSharesHeld2733603
totalSharesValue381845
totalPostionChange64977
totalValueChange44572
totalHolders41
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies6
liquidatedTotalValue-11947
liquidatedTotalShares-115685
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue3770
oldDecreaseHoldingTotalShares-53454
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue52275
oldIncreaseHoldingTotalShares233591
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 407
unchangedHoldingTotalShares 33342
totalSharesHeld2733603
totalSharesValue381845
totalPostionChange64452
totalValueChange44505
totalHolders41
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies6
liquidatedTotalValue-11947
liquidatedTotalShares-115685
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue3770
oldDecreaseHoldingTotalShares-53454
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue52275
oldIncreaseHoldingTotalShares233591
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 407
unchangedHoldingTotalShares 33342
totalSharesHeld2733607
totalSharesValue381846
totalPostionChange64456
totalValueChange44506
totalHolders42
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies6
liquidatedTotalValue-11947
liquidatedTotalShares-115685
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue3770
oldDecreaseHoldingTotalShares-53454
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue53120
oldIncreaseHoldingTotalShares237611
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 407
unchangedHoldingTotalShares 33342
totalSharesHeld2760760
totalSharesValue385639
totalPostionChange68476
totalValueChange45351
totalHolders43
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies6
liquidatedTotalValue-11947
liquidatedTotalShares-115685
newHoldingTotalCompanies2
newHoldingTotalValue567
newHoldingTotalShares4204
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue3770
oldDecreaseHoldingTotalShares-53454
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue53120
oldIncreaseHoldingTotalShares237611
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 407
unchangedHoldingTotalShares 33342
totalSharesHeld2764960
totalSharesValue386205
totalPostionChange72676
totalValueChange45917
totalHolders44
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies6
liquidatedTotalValue-11947
liquidatedTotalShares-115685
newHoldingTotalCompanies2
newHoldingTotalValue567
newHoldingTotalShares4204
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue3770
oldDecreaseHoldingTotalShares-53454
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue53270
oldIncreaseHoldingTotalShares237965
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 407
unchangedHoldingTotalShares 33342
totalSharesHeld2773536
totalSharesValue387403
totalPostionChange73030
totalValueChange46067
totalHolders45
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies6
liquidatedTotalValue-11947
liquidatedTotalShares-115685
newHoldingTotalCompanies3
newHoldingTotalValue1177
newHoldingTotalShares8570
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue3770
oldDecreaseHoldingTotalShares-53454
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue53270
oldIncreaseHoldingTotalShares237965
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 407
unchangedHoldingTotalShares 33342
totalSharesHeld2777902
totalSharesValue388013
totalPostionChange77396
totalValueChange46677
totalHolders46
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies6
liquidatedTotalValue-11947
liquidatedTotalShares-115685
newHoldingTotalCompanies3
newHoldingTotalValue1177
newHoldingTotalShares8570
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue3770
oldDecreaseHoldingTotalShares-53454
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue53278
oldIncreaseHoldingTotalShares237986
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 407
unchangedHoldingTotalShares 33342
totalSharesHeld2778294
totalSharesValue388068
totalPostionChange77417
totalValueChange46685
totalHolders47
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies6
liquidatedTotalValue-11947
liquidatedTotalShares-115685
newHoldingTotalCompanies4
newHoldingTotalValue1193
newHoldingTotalShares8687
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue3770
oldDecreaseHoldingTotalShares-53454
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue53278
oldIncreaseHoldingTotalShares237986
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 407
unchangedHoldingTotalShares 33342
totalSharesHeld2778411
totalSharesValue388084
totalPostionChange77534
totalValueChange46701
totalHolders48
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies6
liquidatedTotalValue-11947
liquidatedTotalShares-115685
newHoldingTotalCompanies4
newHoldingTotalValue1193
newHoldingTotalShares8687
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue3770
oldDecreaseHoldingTotalShares-53454
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue53322
oldIncreaseHoldingTotalShares238121
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 407
unchangedHoldingTotalShares 33342
totalSharesHeld2780633
totalSharesValue388394
totalPostionChange77669
totalValueChange46745
totalHolders49
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies6
liquidatedTotalValue-11947
liquidatedTotalShares-115685
newHoldingTotalCompanies4
newHoldingTotalValue1193
newHoldingTotalShares8687
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue3770
oldDecreaseHoldingTotalShares-53454
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue53341
oldIncreaseHoldingTotalShares238194
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 407
unchangedHoldingTotalShares 33342
totalSharesHeld2781466
totalSharesValue388510
totalPostionChange77742
totalValueChange46764
totalHolders50
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies6
liquidatedTotalValue-11947
liquidatedTotalShares-115685
newHoldingTotalCompanies4
newHoldingTotalValue1193
newHoldingTotalShares8687
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue3770
oldDecreaseHoldingTotalShares-53454
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue64451
oldIncreaseHoldingTotalShares317728
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 407
unchangedHoldingTotalShares 33342
totalSharesHeld2861000
totalSharesValue399620
totalPostionChange157276
totalValueChange57874
totalHolders51
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies7
liquidatedTotalValue-11949
liquidatedTotalShares-115701
newHoldingTotalCompanies4
newHoldingTotalValue1193
newHoldingTotalShares8687
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue3770
oldDecreaseHoldingTotalShares-53454
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue64451
oldIncreaseHoldingTotalShares317728
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 407
unchangedHoldingTotalShares 33342
totalSharesHeld2861000
totalSharesValue399620
totalPostionChange157260
totalValueChange57872
totalHolders51
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies7
liquidatedTotalValue-11949
liquidatedTotalShares-115701
newHoldingTotalCompanies4
newHoldingTotalValue1193
newHoldingTotalShares8687
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue3053
oldDecreaseHoldingTotalShares-59388
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue64451
oldIncreaseHoldingTotalShares317728
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 407
unchangedHoldingTotalShares 33342
totalSharesHeld2864222
totalSharesValue400070
totalPostionChange151326
totalValueChange57155
totalHolders52
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies7
liquidatedTotalValue-11949
liquidatedTotalShares-115701
newHoldingTotalCompanies4
newHoldingTotalValue1193
newHoldingTotalShares8687
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue3053
oldDecreaseHoldingTotalShares-59388
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue64809
oldIncreaseHoldingTotalShares320240
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 407
unchangedHoldingTotalShares 33342
totalSharesHeld2867474
totalSharesValue400521
totalPostionChange153838
totalValueChange57513
totalHolders53
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-11949
liquidatedTotalShares-115701
newHoldingTotalCompanies4
newHoldingTotalValue1193
newHoldingTotalShares8687
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue3053
oldDecreaseHoldingTotalShares-59388
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue64809
oldIncreaseHoldingTotalShares320240
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 410
unchangedHoldingTotalShares 33542
totalSharesHeld2867674
totalSharesValue400549
totalPostionChange153838
totalValueChange57516
totalHolders54
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies7
liquidatedTotalValue-11949
liquidatedTotalShares-115701
newHoldingTotalCompanies4
newHoldingTotalValue1193
newHoldingTotalShares8687
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue3333
oldDecreaseHoldingTotalShares-60014
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue64809
oldIncreaseHoldingTotalShares320240
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 410
unchangedHoldingTotalShares 33542
totalSharesHeld2896988
totalSharesValue404644
totalPostionChange153212
totalValueChange57796
totalHolders55
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-11949
liquidatedTotalShares-115701
newHoldingTotalCompanies4
newHoldingTotalValue1193
newHoldingTotalShares8687
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue3333
oldDecreaseHoldingTotalShares-60014
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue64809
oldIncreaseHoldingTotalShares320240
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 412
unchangedHoldingTotalShares 33717
totalSharesHeld2897163
totalSharesValue404668
totalPostionChange153212
totalValueChange57798
totalHolders56
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies7
liquidatedTotalValue-11949
liquidatedTotalShares-115701
newHoldingTotalCompanies4
newHoldingTotalValue1193
newHoldingTotalShares8687
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue3397
oldDecreaseHoldingTotalShares-60143
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue64809
oldIncreaseHoldingTotalShares320240
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 412
unchangedHoldingTotalShares 33717
totalSharesHeld2903710
totalSharesValue405583
totalPostionChange153083
totalValueChange57862
totalHolders57
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-11949
liquidatedTotalShares-115701
newHoldingTotalCompanies4
newHoldingTotalValue1193
newHoldingTotalShares8687
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue3397
oldDecreaseHoldingTotalShares-60143
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue64809
oldIncreaseHoldingTotalShares320240
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 413
unchangedHoldingTotalShares 33852
totalSharesHeld2903845
totalSharesValue405601
totalPostionChange153083
totalValueChange57863
totalHolders58
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies7
liquidatedTotalValue-11949
liquidatedTotalShares-115701
newHoldingTotalCompanies4
newHoldingTotalValue1193
newHoldingTotalShares8687
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue3397
oldDecreaseHoldingTotalShares-60143
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue64851
oldIncreaseHoldingTotalShares320329
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 413
unchangedHoldingTotalShares 33852
totalSharesHeld2906592
totalSharesValue405984
totalPostionChange153172
totalValueChange57905
totalHolders59
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies8
liquidatedTotalValue-11951
liquidatedTotalShares-115716
newHoldingTotalCompanies4
newHoldingTotalValue1193
newHoldingTotalShares8687
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue3397
oldDecreaseHoldingTotalShares-60143
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue64851
oldIncreaseHoldingTotalShares320329
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 413
unchangedHoldingTotalShares 33852
totalSharesHeld2906592
totalSharesValue405984
totalPostionChange153157
totalValueChange57903
totalHolders59
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies9
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies4
newHoldingTotalValue1193
newHoldingTotalShares8687
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue3397
oldDecreaseHoldingTotalShares-60143
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue64851
oldIncreaseHoldingTotalShares320329
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 413
unchangedHoldingTotalShares 33852
totalSharesHeld2906592
totalSharesValue405984
totalPostionChange153152
totalValueChange57902
totalHolders59
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies4
newHoldingTotalValue1193
newHoldingTotalShares8687
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue3397
oldDecreaseHoldingTotalShares-60143
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue64851
oldIncreaseHoldingTotalShares320329
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 465
unchangedHoldingTotalShares 38058
totalSharesHeld2910798
totalSharesValue406572
totalPostionChange153152
totalValueChange57954
totalHolders60
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies9
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies5
newHoldingTotalValue1210
newHoldingTotalShares8811
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue3397
oldDecreaseHoldingTotalShares-60143
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue64851
oldIncreaseHoldingTotalShares320329
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 465
unchangedHoldingTotalShares 38058
totalSharesHeld2910922
totalSharesValue406589
totalPostionChange153276
totalValueChange57971
totalHolders61
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies5
newHoldingTotalValue1210
newHoldingTotalShares8811
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue3397
oldDecreaseHoldingTotalShares-60143
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue64851
oldIncreaseHoldingTotalShares320329
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 467
unchangedHoldingTotalShares 38275
totalSharesHeld2911139
totalSharesValue406619
totalPostionChange153276
totalValueChange57973
totalHolders62
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies9
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies5
newHoldingTotalValue1210
newHoldingTotalShares8811
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue3448
oldDecreaseHoldingTotalShares-60323
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue64851
oldIncreaseHoldingTotalShares320329
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 467
unchangedHoldingTotalShares 38275
totalSharesHeld2917195
totalSharesValue407465
totalPostionChange153096
totalValueChange58024
totalHolders63
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies5
newHoldingTotalValue1210
newHoldingTotalShares8811
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue3448
oldDecreaseHoldingTotalShares-60323
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue64851
oldIncreaseHoldingTotalShares320329
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 469
unchangedHoldingTotalShares 38375
totalSharesHeld2917295
totalSharesValue407479
totalPostionChange153096
totalValueChange58026
totalHolders64
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies5
newHoldingTotalValue1210
newHoldingTotalShares8811
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue3448
oldDecreaseHoldingTotalShares-60323
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue64851
oldIncreaseHoldingTotalShares320329
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 471
unchangedHoldingTotalShares 38550
totalSharesHeld2917470
totalSharesValue407503
totalPostionChange153096
totalValueChange58028
totalHolders65
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies9
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies5
newHoldingTotalValue1210
newHoldingTotalShares8811
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue3448
oldDecreaseHoldingTotalShares-60323
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue64874
oldIncreaseHoldingTotalShares320449
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 471
unchangedHoldingTotalShares 38550
totalSharesHeld2918015
totalSharesValue407579
totalPostionChange153216
totalValueChange58051
totalHolders66
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies9
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies6
newHoldingTotalValue1224
newHoldingTotalShares8911
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue3448
oldDecreaseHoldingTotalShares-60323
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue64874
oldIncreaseHoldingTotalShares320449
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 471
unchangedHoldingTotalShares 38550
totalSharesHeld2918115
totalSharesValue407593
totalPostionChange153316
totalValueChange58065
totalHolders67
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies9
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies6
newHoldingTotalValue1224
newHoldingTotalShares8911
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue3448
oldDecreaseHoldingTotalShares-60323
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue70829
oldIncreaseHoldingTotalShares363077
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 471
unchangedHoldingTotalShares 38550
totalSharesHeld2960743
totalSharesValue413548
totalPostionChange195944
totalValueChange64020
totalHolders68
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies6
newHoldingTotalValue1224
newHoldingTotalShares8911
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue3448
oldDecreaseHoldingTotalShares-60323
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue70829
oldIncreaseHoldingTotalShares363077
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 471
unchangedHoldingTotalShares 38550
totalSharesHeld2960743
totalSharesValue413548
totalPostionChange195944
totalValueChange64020
totalHolders69
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies6
newHoldingTotalValue1224
newHoldingTotalShares8911
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue3448
oldDecreaseHoldingTotalShares-60323
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue70829
oldIncreaseHoldingTotalShares363077
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 476
unchangedHoldingTotalShares 38926
totalSharesHeld2961119
totalSharesValue413601
totalPostionChange195944
totalValueChange64025
totalHolders70
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies10
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies6
newHoldingTotalValue1224
newHoldingTotalShares8911
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue3448
oldDecreaseHoldingTotalShares-60323
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue70829
oldIncreaseHoldingTotalShares363077
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 476
unchangedHoldingTotalShares 38926
totalSharesHeld2961119
totalSharesValue413601
totalPostionChange195944
totalValueChange64025
totalHolders70
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies6
newHoldingTotalValue1224
newHoldingTotalShares8911
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue3448
oldDecreaseHoldingTotalShares-60323
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue70829
oldIncreaseHoldingTotalShares363077
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 480
unchangedHoldingTotalShares 39173
totalSharesHeld2961366
totalSharesValue413636
totalPostionChange195944
totalValueChange64029
totalHolders71
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies10
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies6
newHoldingTotalValue1224
newHoldingTotalShares8911
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue3463
oldDecreaseHoldingTotalShares-60438
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue70829
oldIncreaseHoldingTotalShares363077
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 480
unchangedHoldingTotalShares 39173
totalSharesHeld2963783
totalSharesValue413974
totalPostionChange195829
totalValueChange64044
totalHolders72
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies10
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies6
newHoldingTotalValue1224
newHoldingTotalShares8911
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue4471
oldDecreaseHoldingTotalShares-60678
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue70829
oldIncreaseHoldingTotalShares363077
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 480
unchangedHoldingTotalShares 39173
totalSharesHeld3048478
totalSharesValue425805
totalPostionChange195589
totalValueChange65052
totalHolders73
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies10
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies7
newHoldingTotalValue1464
newHoldingTotalShares10630
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue4471
oldDecreaseHoldingTotalShares-60678
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue70829
oldIncreaseHoldingTotalShares363077
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 480
unchangedHoldingTotalShares 39173
totalSharesHeld3050197
totalSharesValue426045
totalPostionChange197308
totalValueChange65292
totalHolders74
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies10
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies7
newHoldingTotalValue1464
newHoldingTotalShares10630
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue3317
oldDecreaseHoldingTotalShares-73535
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue70829
oldIncreaseHoldingTotalShares363077
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 480
unchangedHoldingTotalShares 39173
totalSharesHeld3089749
totalSharesValue431570
totalPostionChange184451
totalValueChange64138
totalHolders75
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies10
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies7
newHoldingTotalValue1464
newHoldingTotalShares10630
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue3317
oldDecreaseHoldingTotalShares-73535
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue70874
oldIncreaseHoldingTotalShares363237
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 480
unchangedHoldingTotalShares 39173
totalSharesHeld3091744
totalSharesValue431849
totalPostionChange184611
totalValueChange64183
totalHolders76
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies10
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies8
newHoldingTotalValue2306
newHoldingTotalShares16660
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue3317
oldDecreaseHoldingTotalShares-73535
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue70874
oldIncreaseHoldingTotalShares363237
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 480
unchangedHoldingTotalShares 39173
totalSharesHeld3097774
totalSharesValue432691
totalPostionChange190641
totalValueChange65025
totalHolders77
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies8
newHoldingTotalValue2306
newHoldingTotalShares16660
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue3317
oldDecreaseHoldingTotalShares-73535
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue70874
oldIncreaseHoldingTotalShares363237
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 546
unchangedHoldingTotalShares 44588
totalSharesHeld3103189
totalSharesValue433447
totalPostionChange190641
totalValueChange65091
totalHolders78
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies10
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies9
newHoldingTotalValue2510
newHoldingTotalShares18118
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue3317
oldDecreaseHoldingTotalShares-73535
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue70874
oldIncreaseHoldingTotalShares363237
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 546
unchangedHoldingTotalShares 44588
totalSharesHeld3104647
totalSharesValue433651
totalPostionChange192099
totalValueChange65295
totalHolders79
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies9
newHoldingTotalValue2510
newHoldingTotalShares18118
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue3317
oldDecreaseHoldingTotalShares-73535
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue70874
oldIncreaseHoldingTotalShares363237
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 568
unchangedHoldingTotalShares 46348
totalSharesHeld3106407
totalSharesValue433897
totalPostionChange192099
totalValueChange65317
totalHolders80
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies9
newHoldingTotalValue2510
newHoldingTotalShares18118
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue3317
oldDecreaseHoldingTotalShares-73535
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue70874
oldIncreaseHoldingTotalShares363237
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 569
unchangedHoldingTotalShares 46448
totalSharesHeld3106507
totalSharesValue433911
totalPostionChange192099
totalValueChange65318
totalHolders81
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031must have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies9
newHoldingTotalValue2510
newHoldingTotalShares18118
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue3317
oldDecreaseHoldingTotalShares-73535
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue70874
oldIncreaseHoldingTotalShares363237
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 569
unchangedHoldingTotalShares 51039
totalSharesHeld3111098
totalSharesValue434552
totalPostionChange192099
totalValueChange65318
totalHolders82
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
liquidatedTotalCompanies10
liquidatedTotalValue-11952
liquidatedTotalShares-115721
newHoldingTotalCompanies10
newHoldingTotalValue2829
newHoldingTotalShares20404
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue3317
oldDecreaseHoldingTotalShares-73535
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue70874
oldIncreaseHoldingTotalShares363237
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 569
unchangedHoldingTotalShares 51039
totalSharesHeld3113384
totalSharesValue434871
totalPostionChange194385
totalValueChange65637
totalHolders83
COMPID152110
TICEXI
CIK9000000445
SHSOUT3050
NAMEiShares S&P Global Industrials Sector Index Fund
SECTOR302003
CUSIP464288729
PRICE136.031
virgina 102.08
virgina2 6.37
SELECT * from sectors where level3num = '302003'Number Of Rows Found :1
The Sector is Closed - End Fund - Equity
CRAIG TOTAL SHARES VALE : 434871
MKCAP414894.55/n/ninsert into institSumNewHoldings values(
Null,
'9000000445',
'152110',
'iShares S&P Global Industrials Sector Index Fund',
'EXI',
'136.031',
'464288729',
'3050',
'102.08',
'302003',
'Closed - End Fund - Equity',
'414894.55',
'10',
'-11952',
'-115721',
'10',
'2829',
'20404',
'23',
'3317',
'-73535',
'24',
'70874',
'363237',
'3113384',
'434871',
'194385',
'65637',
'83',
'26',
'569',
'51039',
'6.37',
'NULL',
'27701282.7',
'27701282.7',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye