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Institutional Holdings of ISHARES TRUST MSCI EMERGING MARKETS INDEX (EEM) on 12/31/2009

1. Company Information

Company/StockISHARES TRUST MSCI EMERGING MARKETS INDEX (stock symbol: EEM)
Funds Ownership677 out of total 2720 funds (25%) own this stock
Funds own total 765,099,101 shares, --% of all outstanding shares
Funds BOUGHT 73,478,141 more shares (+10.62%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held EEM in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CITIGROUP INC55,265,252CALLAdded 401.95%1.64%--%
2.)GOLDMAN SACHS GROUP INC49,288,162Added 28.13%1.01%--%
3.)BANK OF AMERICA CORP DE 45,220,476Added 99.03%0.93%--%
4.)TEACHER RETIREMENT SYSTEM OF TEXAS38,074,933Added 43.60%7.42%--%
5.)MORGAN STANLEY32,163,397Added 2.09%0.67%--%
6.)BARCLAYS PLC24,956,800CALLAdded 24.80%1.76%--%
7.)FISHER ASSET MANAGEMENT LLC22,814,063Cut -0.43%3.00%--%
8.)US BANCORP DE 22,318,874Added 18.77%1.63%--%
9.)WELLS FARGO & CO MN17,960,356Added 3.61%0.55%--%
10.)BARCLAYS PLC16,285,700PUTCut -2.24%1.15%--%
11.)JANE STREET HOLDING LLC15,929,500PUTCut -26.79%8.95%--%
12.)J P MORGAN CHASE & CO15,779,399Added 25.95%0.40%--%
13.)GOLDMAN SACHS GROUP INC15,291,800PUTAdded 2.96%0.31%--%
14.)APG ALL PENSIONS GROUP15,230,000Cut -56.94%2.72%--%
15.)STATE STREET CORP14,483,068Added 1.16%0.13%--%
16.)AMERICAN INTERNATIONAL GROUP INC14,420,820Cut -95.86%2.10%--%
17.)JESAGA ADVISERS LLC14,244,700PUTNew4.90%--%
18.)NORTHERN TRUST CORP11,758,281Added 11.20%0.30%--%
19.)UBS AG11,541,455Added 20.12%0.61%--%
20.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA11,475,625New0.13%--%

3. Top 20 Funds Held EEM in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MAKENA CAPITAL MANAGEMENT LLC825,200New100.00%--%
2.)TRG MANAGEMENT LP950,000CALLNew38.15%--%
3.)GMB CAPITAL MANAGEMENT LLC962,161New30.91%--%
4.)INVESTURE LLC1,865,650New28.36%--%
5.)CORRIENTE ADVISORS LLC1,640,400PUTNew25.77%--%
6.)BROADMARK ASSET MANAGEMENT LLC536,500New25.76%--%
7.)TIFF ADVISORY SERVICES INC234,100Added 296.11%25.63%--%
8.)COBBLE HILL FINANCIAL SERVICES INC1,534,450New21.21%--%
9.)MASSACHUSETTS INSTITUTE OF TECHNOLOGY798,782Cut -55.03%20.50%--%
10.)GRIES FINANCIAL LLC458,159Added 16.48%18.87%--%
11.)NUVEEN INVESTMENT SOLUTIONS INC291,990Cut -2.66%18.60%--%
12.)HARVARD MANAGEMENT CO INC9,840,220Cut -4.45%18.05%--%
13.)BREVAN HOWARD ASSET MANAGEMENT LLP3,630,000New16.92%--%
14.)QUANDRANGLE ASSET MANAGEMENT LP3,183,000New15.97%--%
15.)HUGHES HOWARD MEDICAL INSTITUTE1,900,000Cut -48.72%15.41%--%
16.)INDEXIQ ADVISORS LLC624,407New14.92%--%
17.)TRG MANAGEMENT LP350,000PUTCut -36.36%14.06%--%
18.)DAL INVESTMENT CO1,604,063Added 2.87%14.02%--%
19.)LINDEN CAPITAL LP1,000,000CALLUnchanged13.77%--%
20.)COVEPOINT CAPITAL ADVISORS LLC360,000Unchanged12.26%--%

4. Top 20 Funds BOUGHT NEW EEM in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JESAGA ADVISERS LLC14,244,700PUT4.90%--%
2.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA11,475,6250.13%--%
3.)PASSPORT MANAGEMENT LLC6,555,000PUT12.23%--%
4.)CHINA INVESTMENT CORP4,500,0001.94%--%
5.)IBM RETIREMENT FUND3,984,5002.37%--%
6.)BREVAN HOWARD ASSET MANAGEMENT LLP3,630,00016.92%--%
7.)JESAGA ADVISERS LLC3,320,300CALL1.14%--%
8.)QUANDRANGLE ASSET MANAGEMENT LP3,183,00015.97%--%
9.)ROYAL BANK OF CANADA 2,678,800PUT0.12%--%
10.)BLACKROCK JAPAN CO LTD2,455,9050.28%--%
11.)VINIK ASSET MANAGEMENT L P2,255,0002.02%--%
12.)INVESTURE LLC1,865,65028.36%--%
13.)CORRIENTE ADVISORS LLC1,640,400PUT25.77%--%
14.)COBBLE HILL FINANCIAL SERVICES INC1,534,45021.21%--%
15.)SG AMERICAS SECURITIES LLC1,469,6030.45%--%
16.)QUANTITATIVE INVESTMENT MANAGEMENT LLC1,119,9003.84%--%
17.)GMB CAPITAL MANAGEMENT LLC962,16130.91%--%
18.)TRG MANAGEMENT LP950,000CALL38.15%--%
19.)BLACKROCK FUND ADVISORS845,8890.02%--%
20.)MAKENA CAPITAL MANAGEMENT LLC825,200100.00%--%

5. Top 20 Funds SOLD OUT EEM in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JESAGA ADVISERS LLC30,639,4009.91%--%
2.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD28,116,7170.18%--%
3.)MERRILL LYNCH & CO INC13,169,6510.63%--%
4.)ROYAL BANK OF SCOTLAND GROUP PLC4,798,500CALL1.49%--%
5.)CAPITAL GUARDIAN TRUST CO3,371,3210.54%--%
6.)LEVEL GLOBAL INVESTORS LP2,000,000PUT0.07%--%
7.)KINGDON CAPITAL MANAGEMENT LLC2,000,000PUT2.34%--%
8.)ROYAL BANK OF SCOTLAND GROUP PLC1,833,500PUT0.57%--%
9.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP1,652,1831.95%--%
10.)VOYAGEUR ASSET MANAGEMENT INC1,581,7152.36%--%
11.)BRIDGEWATER ASSOCIATES INC1,047,6001.09%--%
12.)TD OPTIONS LLC IL 928,9001.42%--%
13.)SOROS FUND MANAGEMENT LLC925,000PUT0.58%--%
14.)TELEOS MANAGEMENT LLC891,20079.19%--%
15.)RBC CAPITAL MARKETS CORP786,1750.33%--%
16.)BLUECREST CAPITAL MANAGEMENT LTD606,600CALL15.19%--%
17.)INDUS CAPITAL PARTNERS LLC600,000CALL7.52%--%
18.)RBC DOMINION SECURITIES INC559,2590.38%--%
19.)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC541,2990.23%--%
20.)1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD530,000PUT3.84%--%