ISHARES INC - MSCI WORLD ETF (URTH)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / MSCI WORLD ETF
Total 13F shares
458,017
Share change
-109,237
Total reported value
$32,607,821
Price per share
$71.19
Number of holders
13
Value change
-$7,653,575
Number of buys
6
Number of sells
6

Institutional Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q1 2014

As of 31 Mar 2014, ISHARES INC - MSCI WORLD ETF (URTH) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 458,017 shares. The largest 10 holders included HSBC HOLDINGS PLC, BANK OF AMERICA CORP /DE/, Psagot Investment House Ltd., ROYAL BANK OF CANADA, KCG HOLDINGS, INC., MORGAN STANLEY, BANQUE PICTET & CIE SA, Cetera Advisors LLC, JANE STREET GROUP, LLC, and Commonwealth Equity Services, Inc. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.